BVT Knock-Out ARRD/ DE000VQ34FR9 /
| 29/07/2024 16:42:58 | Chg.-0.030 | Bid17:24:27 | Ask17:24:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -1.34% | 2.220 Bid Size: 20,000 |
2.240 Ask Size: 0 |
ARCELORMITTAL S.A. N... | 18.56 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ34FR |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.56 EUR |
| Maturity: | Endless |
| Issue date: | 29/01/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 2.370 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | -21.07% | ||
| 3 Months | -59.89% | ||
| YTD | -72.03% | ||
| 1 Year | -71.85% | ||
| 3 Years | -82.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.040 |
| 6M High / 6M Low: | 8.410 | 2.040 |
| High (YTD): | 09/02/2024 | 8.410 |
| Low (YTD): | 23/07/2024 | 2.040 |
| 52W High: | 31/07/2023 | 8.530 |
| 52W Low: | 23/07/2024 | 2.040 |
| Avg. price 1W: | 2.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.36% | |
| Volatility 6M: | 114.04% | |
| Volatility 1Y: | 126.09% | |
| Volatility 3Y: | 125.03% |
