BVT Knock-Out ARRD/ DE000VQ1JCQ5 /
| 2024-11-12 7:55:08 PM | Chg.-0.970 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.020EUR | -10.79% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 14.75 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1JCQ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.75 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 14.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.88 |
| Distance to knock-out %: | 34.82% |
| Distance to strike price: | 7.88 |
| Distance to strike price %: | 34.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.680 |
|---|---|
| High: | 8.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | +49.07% | ||
| YTD | -31.92% | ||
| 1 Year | +30.19% | ||
| 3 Years | -42.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.680 | 8.050 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 6.890 |
| 6M High / 6M Low: | 9.940 | 4.500 |
| High (YTD): | 2024-02-09 | 12.310 |
| Low (YTD): | 2024-08-05 | 4.500 |
| 52W High: | 2024-02-09 | 12.310 |
| 52W Low: | 2024-08-05 | 4.500 |
| Avg. price 1W: | 8.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.56% | |
| Volatility 6M: | 87.23% | |
| Volatility 1Y: | 74.48% | |
| Volatility 3Y: | 81.18% |
