BVT Knock-Out ARRD/ DE000VQ1REM3 /
| 2024-11-12 7:55:02 PM | Chg.-0.970 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.400EUR | -11.59% | - 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: | 8.040 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | +55.14% | ||
| YTD | -33.99% | ||
| 1 Year | +32.62% | ||
| 3 Years | -45.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.060 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 9.060 | 6.270 |
| 6M High / 6M Low: | 9.340 | 3.860 |
| High (YTD): | 2024-02-09 | 11.730 |
| Low (YTD): | 2024-08-05 | 3.860 |
| 52W High: | 2024-02-09 | 11.730 |
| 52W Low: | 2024-08-05 | 3.860 |
| Avg. price 1W: | 8.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.25% | |
| Volatility 6M: | 96.62% | |
| Volatility 1Y: | 81.54% | |
| Volatility 3Y: | 86.27% |
