BVT Knock-Out ARRD/  DE000VQ1UZ76  /

EUWAX
2024-07-29  8:33:56 AM Chg.+0.03 Bid5:10:05 PM Ask5:10:05 PM Underlying Strike price Expiration date Option type
5.17EUR +0.58% 5.05
Bid Size: 20,000
5.07
Ask Size: 20,000
ARCELORMITTAL S.A. N... 15.71 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ1UZ7
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.71 EUR
Maturity: Endless
Issue date: 2020-11-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.34
Knock-out: 16.26
Knock-out violated on: -
Distance to knock-out: 6.37
Distance to knock-out %: 28.15%
Distance to strike price: 6.92
Distance to strike price %: 30.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 6.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -6.00%
3 Months
  -35.46%
YTD
  -50.81%
1 Year
  -50.67%
3 Years
  -66.65%
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.73
1M High / 1M Low: 6.11 4.73
6M High / 6M Low: 11.20 4.73
High (YTD): 2024-02-12 11.20
Low (YTD): 2024-07-25 4.73
52W High: 2024-02-12 11.20
52W Low: 2024-07-25 4.73
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   8.21
Avg. volume 1Y:   0.00
Volatility 1M:   89.62%
Volatility 6M:   68.50%
Volatility 1Y:   72.71%
Volatility 3Y:   84.66%