BVT Knock-Out ARRD/ DE000VQ1UZ68 /
| 2024-07-26 7:51:16 PM | Chg.+0.070 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.680EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 15.13 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1UZ6 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.13 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 15.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.96 |
| Distance to knock-out %: | 30.76% |
| Distance to strike price: | 7.50 |
| Distance to strike price %: | 33.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | -34.64% | ||
| YTD | -49.24% | ||
| 1 Year | -48.27% | ||
| 3 Years | -61.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 6.590 | 5.480 |
| 6M High / 6M Low: | 11.710 | 5.480 |
| High (YTD): | 2024-02-09 | 11.710 |
| Low (YTD): | 2024-07-23 | 5.480 |
| 52W High: | 2023-07-31 | 11.730 |
| 52W Low: | 2023-10-30 | 5.420 |
| Avg. price 1W: | 5.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.20% | |
| Volatility 6M: | 65.10% | |
| Volatility 1Y: | 69.59% | |
| Volatility 3Y: | 82.30% |
