BVT Knock-Out ARRD/ DE000VQ1REM3 /
| 2024-11-12 8:42:13 AM | Chg.-0.54 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | -6.21% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 15.37 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1REM |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.37 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 15.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.26 |
| Distance to knock-out %: | 32.08% |
| Distance to strike price: | 7.26 |
| Distance to strike price %: | 32.08% |
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 %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.15 |
|---|---|
| High: | 8.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.80% | ||
|---|---|---|---|
| 1 Month | +13.67% | ||
| 3 Months | +67.70% | ||
| YTD | -26.31% | ||
| 1 Year | +46.85% | ||
| 3 Years | -41.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.69 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 6.36 |
| 6M High / 6M Low: | 9.49 | 3.66 |
| High (YTD): | 2024-02-12 | 11.77 |
| Low (YTD): | 2024-08-05 | 3.66 |
| 52W High: | 2024-02-12 | 11.77 |
| 52W Low: | 2024-08-05 | 3.66 |
| Avg. price 1W: | 7.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.17% | |
| Volatility 6M: | 93.20% | |
| Volatility 1Y: | 77.86% | |
| Volatility 3Y: | 84.18% |
