BVT Knock-Out ARRD/ DE000VQ1UZ43 /
2024-09-02 8:05:40 PM | Chg.+0.010 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.230EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 15.91 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1UZ4 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.91 EUR |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.13 |
Knock-out: | 15.91 |
Knock-out violated on: | - |
Distance to knock-out: | 6.72 |
Distance to knock-out %: | 29.70% |
Distance to strike price: | 6.72 |
Distance to strike price %: | 29.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 6.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.390 |
---|---|
High: | 5.530 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +6.73% | ||
---|---|---|---|
1 Month | +52.03% | ||
3 Months | -40.09% | ||
YTD | -51.17% | ||
1 Year | -47.80% | ||
3 Years | -62.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.280 | 4.900 |
---|---|---|
1M High / 1M Low: | 5.280 | 3.190 |
6M High / 6M Low: | 9.990 | 3.190 |
High (YTD): | 2024-02-09 | 11.150 |
Low (YTD): | 2024-08-05 | 3.190 |
52W High: | 2024-02-09 | 11.150 |
52W Low: | 2024-08-05 | 3.190 |
Avg. price 1W: | 5.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.967 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.636 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.59% | |
Volatility 6M: | 86.73% | |
Volatility 1Y: | 84.62% | |
Volatility 3Y: | 90.00% |