BVT Knock-Out ARRD/ DE000VQ34FR9 /
| 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% |
