BVT Knock-Out ARRD/ DE000VQ182X4 /
2024-10-02 8:39:02 AM | Chg.-0.26 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.59EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 17.69 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ182X |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.69 EUR |
Maturity: | Endless |
Issue date: | 2020-12-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.88 |
Knock-out: | 18.40 |
Knock-out violated on: | - |
Distance to knock-out: | 4.23 |
Distance to knock-out %: | 18.69% |
Distance to strike price: | 4.94 |
Distance to strike price %: | 21.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 6.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.59 |
---|---|
High: | 5.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.70% | ||
---|---|---|---|
1 Month | +52.73% | ||
3 Months | +41.52% | ||
YTD | -36.76% | ||
1 Year | -14.92% | ||
3 Years | -42.07% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.85 | 4.74 |
---|---|---|
1M High / 1M Low: | 5.85 | 2.07 |
6M High / 6M Low: | 8.55 | 1.38 |
High (YTD): | 2024-02-12 | 9.51 |
Low (YTD): | 2024-08-05 | 1.38 |
52W High: | 2024-02-12 | 9.51 |
52W Low: | 2024-08-05 | 1.38 |
Avg. price 1W: | 5.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 184.01% | |
Volatility 6M: | 153.64% | |
Volatility 1Y: | 130.29% | |
Volatility 3Y: | 114.34% |