BVT Knock-Out ARRD/ DE000VQ34FR9 /
| 2024-06-27 8:49:28 AM | Chg.0.00 | Bid7:36:56 PM | Ask7:36:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | 0.00% | 2.67 Bid Size: 3,000 |
2.95 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 18.44 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: | 18.44 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.52 |
| Knock-out: | 19.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.54 |
| Distance to knock-out %: | 15.64% |
| Distance to strike price: | 4.19 |
| Distance to strike price %: | 18.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 12.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.95% | ||
|---|---|---|---|
| 1 Month | -45.86% | ||
| 3 Months | -56.64% | ||
| YTD | -63.11% | ||
| 1 Year | -59.05% | ||
| 3 Years | -68.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 2.94 |
| 6M High / 6M Low: | 8.45 | 2.94 |
| High (YTD): | 2024-02-12 | 8.45 |
| Low (YTD): | 2024-06-26 | 2.94 |
| 52W High: | 2023-07-31 | 8.55 |
| 52W Low: | 2023-10-30 | 2.18 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.88% | |
| Volatility 6M: | 91.33% | |
| Volatility 1Y: | 115.54% | |
| Volatility 3Y: | 118.12% |
