BVT Knock-Out ARRD/ DE000VQ1JCQ5 /
07/10/2024 19:53:55 | Chg.-0.140 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.390EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 14.83 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1JCQ |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.83 EUR |
Maturity: | Endless |
Issue date: | 16/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.67 |
Knock-out: | 14.83 |
Knock-out violated on: | - |
Distance to knock-out: | 7.80 |
Distance to knock-out %: | 34.47% |
Distance to strike price: | 7.80 |
Distance to strike price %: | 34.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 4.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.280 |
---|---|
High: | 8.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.67% | ||
---|---|---|---|
1 Month | +58.30% | ||
3 Months | +22.13% | ||
YTD | -28.78% | ||
1 Year | -5.41% | ||
3 Years | -26.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.710 | 8.140 |
---|---|---|
1M High / 1M Low: | 8.710 | 4.860 |
6M High / 6M Low: | 11.160 | 4.500 |
High (YTD): | 09/02/2024 | 12.310 |
Low (YTD): | 05/08/2024 | 4.500 |
52W High: | 09/02/2024 | 12.310 |
52W Low: | 05/08/2024 | 4.500 |
Avg. price 1W: | 8.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.952 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.539 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.43% | |
Volatility 6M: | 84.06% | |
Volatility 1Y: | 77.32% | |
Volatility 3Y: | 80.93% |