BVT Knock-Out ARRD/  DE000VQ1UZ76  /

Frankfurt Zert./VONT
2024-07-05  7:43:55 PM Chg.-0.210 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.700EUR -3.55% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 15.63 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: 15.63 EUR
Maturity: Endless
Issue date: 2020-11-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.88
Knock-out: 16.26
Knock-out violated on: -
Distance to knock-out: 6.37
Distance to knock-out %: 28.15%
Distance to strike price: 7.00
Distance to strike price %: 30.93%

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 %: 6.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.990
High: 6.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -27.48%
3 Months
  -40.93%
YTD
  -46.43%
1 Year
  -34.26%
3 Years
  -48.46%
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.500
1M High / 1M Low: 7.860 5.500
6M High / 6M Low: 11.170 5.500
High (YTD): 2024-02-09 11.170
Low (YTD): 2024-07-02 5.500
52W High: 2023-07-31 11.190
52W Low: 2023-10-30 4.870
Avg. price 1W:   5.770
Avg. volume 1W:   0.000
Avg. price 1M:   6.348
Avg. volume 1M:   0.000
Avg. price 6M:   8.510
Avg. volume 6M:   0.000
Avg. price 1Y:   8.472
Avg. volume 1Y:   0.000
Volatility 1M:   71.12%
Volatility 6M:   67.65%
Volatility 1Y:   73.77%
Volatility 3Y:   87.91%