BVT Knock-Out ARRD/ DE000VQ1UZ76 /
| 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% |
