BVT Knock-Out ARRD/ DE000VQ1JC60 /
| 2024-09-03 10:23:14 AM | Chg.-0.030 | Bid11:48:08 AM | Ask11:48:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.980EUR | -0.43% | 6.710 Bid Size: 20,000 |
6.730 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 14.11 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1JC6 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.11 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 14.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.95 |
| Distance to knock-out %: | 35.13% |
| Distance to strike price: | 8.52 |
| Distance to strike price %: | 37.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 6.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | +33.46% | ||
| 3 Months | -33.40% | ||
| YTD | -43.11% | ||
| 1 Year | -39.67% | ||
| 3 Years | -54.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 5.050 |
| 6M High / 6M Low: | 11.720 | 5.050 |
| High (YTD): | 2024-02-09 | 12.810 |
| Low (YTD): | 2024-08-05 | 5.050 |
| 52W High: | 2024-02-09 | 12.810 |
| 52W Low: | 2024-08-05 | 5.050 |
| Avg. price 1W: | 6.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.00% | |
| Volatility 6M: | 65.09% | |
| Volatility 1Y: | 66.33% | |
| Volatility 3Y: | 75.97% |
