BVT Knock-Out ARRD/  DE000VQ34FR9  /

EUWAX
2024-07-29  8:49:10 AM Chg.+0.02 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
2.32EUR +0.87% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 18.56 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ34FR
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 18.56 EUR
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.85
Knock-out: 19.20
Knock-out violated on: -
Distance to knock-out: 3.43
Distance to knock-out %: 15.16%
Distance to strike price: 4.07
Distance to strike price %: 17.99%

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 %: 16.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month
  -12.78%
3 Months
  -55.30%
YTD
  -70.89%
1 Year
  -70.41%
3 Years
  -82.32%
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 1.88
1M High / 1M Low: 3.28 1.88
6M High / 6M Low: 8.45 1.88
High (YTD): 2024-02-12 8.45
Low (YTD): 2024-07-25 1.88
52W High: 2023-07-31 8.55
52W Low: 2024-07-25 1.88
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   198.05%
Volatility 6M:   119.96%
Volatility 1Y:   127.25%
Volatility 3Y:   121.61%