BVT Knock-Out ARRD/ DE000VQ34FP3 /
| 2024-07-29 8:49:10 AM | Chg.+0.02 | Bid5:58:11 PM | Ask5:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +1.31% | 1.37 Bid Size: 3,000 |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 19.38 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ34FP |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.38 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.00 |
| Knock-out: | 19.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.25 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 3.25 |
| Distance to strike price %: | 14.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 23.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | -65.09% | ||
| YTD | -78.71% | ||
| 1 Year | -78.38% | ||
| 3 Years | -87.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.12 |
| 6M High / 6M Low: | 7.75 | 1.12 |
| High (YTD): | 2024-02-12 | 7.75 |
| Low (YTD): | 2024-07-25 | 1.12 |
| 52W High: | 2023-07-31 | 7.88 |
| 52W Low: | 2024-07-25 | 1.12 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 6.85 | |
| Volatility 1M: | 288.13% | |
| Volatility 6M: | 156.86% | |
| Volatility 1Y: | 164.70% | |
| Volatility 3Y: | 144.41% |
