BVT Knock-Out ARRD/ DE000VQ1UZ43 /
| 2024-10-07 2:01:39 PM | Chg.-0.130 | Bid3:41:59 PM | Ask3:41:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | -1.78% | 7.110 Bid Size: 18,000 |
7.130 Ask Size: 18,000 |
ARCELORMITTAL S.A. N... | 16.03 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: | 16.03 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 16.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.60 |
| Distance to knock-out %: | 29.16% |
| Distance to strike price: | 6.60 |
| Distance to strike price %: | 29.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | +77.04% | ||
| 3 Months | +27.35% | ||
| YTD | -33.05% | ||
| 1 Year | -7.72% | ||
| 3 Years | -31.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.480 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 3.650 |
| 6M High / 6M Low: | 9.960 | 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: | 7.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.68% | |
| Volatility 6M: | 105.89% | |
| Volatility 1Y: | 94.03% | |
| Volatility 3Y: | 92.21% |
