BVT Knock-Out ARRD/ DE000VQ1UZ76 /
| 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% |
