BVT Knock-Out ARRD/ DE000VQ34FR9 /
| 8/5/2024 3:59:07 PM | Chg.- | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 18.59 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ34FR |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.59 - |
| Maturity: | Endless |
| Issue date: | 1/29/2021 |
| Last trading day: | 8/5/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 87.17 |
| Knock-out: | 19.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 4.04 |
| Distance to strike price %: | 17.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 26,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -86.32% | ||
|---|---|---|---|
| 1 Month | -93.19% | ||
| 3 Months | -96.93% | ||
| YTD | -97.99% | ||
| 1 Year | -97.65% | ||
| 3 Years | -98.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 0.160 |
| 6M High / 6M Low: | 8.450 | 0.160 |
| High (YTD): | 2/12/2024 | 8.450 |
| Low (YTD): | 8/5/2024 | 0.160 |
| 52W High: | 2/12/2024 | 8.450 |
| 52W Low: | 8/5/2024 | 0.160 |
| Avg. price 1W: | 0.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 417.19% | |
| Volatility 6M: | 184.78% | |
| Volatility 1Y: | 161.53% | |
| Volatility 3Y: | 134.41% |
