BVT Knock-Out ARRD/ DE000VQ35HF7 /
| 29/07/2024 08:52:29 | Chg.+0.290 | Bid19:02:43 | Ask19:02:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +43.28% | 0.780 Bid Size: 3,400 |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 19.98 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ35HF |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.98 EUR |
| Maturity: | Endless |
| Issue date: | 01/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.94 |
| Knock-out: | 19.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.65 |
| Distance to knock-out %: | 11.71% |
| Distance to strike price: | 2.65 |
| Distance to strike price %: | 11.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 40.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -75.06% | ||
| YTD | -85.67% | ||
| 1 Year | -85.48% | ||
| 3 Years | -91.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 0.530 |
| 6M High / 6M Low: | 7.170 | 0.530 |
| High (YTD): | 12/02/2024 | 7.170 |
| Low (YTD): | 25/07/2024 | 0.530 |
| 52W High: | 31/07/2023 | 7.320 |
| 52W Low: | 25/07/2024 | 0.530 |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 395.39% | |
| Volatility 6M: | 204.13% | |
| Volatility 1Y: | 218.73% | |
| Volatility 3Y: | 174.72% |
