BVT Knock-Out ARRD/ DE000VQ1JC60 /
| 11/8/2024 7:54:52 PM | Chg.-0.480 | Bid9:59:50 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.760EUR | -4.69% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 14.31 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1JC6 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.31 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 14.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.75 |
| Distance to knock-out %: | 34.25% |
| Distance to strike price: | 8.32 |
| Distance to strike price %: | 36.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.760 |
|---|---|
| High: | 9.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.45% | ||
|---|---|---|---|
| 1 Month | +18.02% | ||
| 3 Months | +60.00% | ||
| YTD | -20.46% | ||
| 1 Year | +46.55% | ||
| 3 Years | -28.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.240 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 10.240 | 7.440 |
| 6M High / 6M Low: | 10.480 | 5.050 |
| High (YTD): | 2/9/2024 | 12.810 |
| Low (YTD): | 8/5/2024 | 5.050 |
| 52W High: | 2/9/2024 | 12.810 |
| 52W Low: | 8/5/2024 | 5.050 |
| Avg. price 1W: | 9.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.87% | |
| Volatility 6M: | 80.43% | |
| Volatility 1Y: | 69.28% | |
| Volatility 3Y: | 77.16% |
