BVT Knock-Out ARRD/ DE000VQ182Y2 /
| 02/10/2024 08:39:02 | Chg.-0.27 | Bid21:09:05 | Ask21:09:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | -5.24% | 4.87 Bid Size: 2,000 |
5.25 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 18.45 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ182Y |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.45 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 18.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.18 |
| Distance to knock-out %: | 18.47% |
| Distance to strike price: | 4.18 |
| Distance to strike price %: | 18.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 7.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 4.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.32% | ||
|---|---|---|---|
| 1 Month | +64.31% | ||
| 3 Months | +49.24% | ||
| YTD | -40.63% | ||
| 1 Year | -17.85% | ||
| 3 Years | -45.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 1.37 |
| 6M High / 6M Low: | 7.88 | 0.67 |
| High (YTD): | 12/02/2024 | 8.88 |
| Low (YTD): | 05/08/2024 | 0.67 |
| 52W High: | 12/02/2024 | 8.88 |
| 52W Low: | 05/08/2024 | 0.67 |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 234.93% | |
| Volatility 6M: | 216.17% | |
| Volatility 1Y: | 174.03% | |
| Volatility 3Y: | 137.10% |
