BVT Knock-Out ARRD/ DE000VQ35HG5 /
| 2024-07-29 5:02:09 PM | Chg.-0.070 | Bid6:28:51 PM | Ask6:28:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -4.14% | 1.610 Bid Size: 3,000 |
1.890 Ask Size: 0 |
ARCELORMITTAL S.A. N... | 19.12 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ35HG |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.12 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.71 |
| Knock-out: | 19.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.85 |
| Distance to knock-out %: | 12.59% |
| Distance to strike price: | 3.51 |
| Distance to strike price %: | 15.51% |
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 %: | 20.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -26.03% | ||
| 3 Months | -67.34% | ||
| YTD | -78.17% | ||
| 1 Year | -77.81% | ||
| 3 Years | -86.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.470 |
| 6M High / 6M Low: | 7.850 | 1.470 |
| High (YTD): | 2024-02-09 | 7.850 |
| Low (YTD): | 2024-07-23 | 1.470 |
| 52W High: | 2023-07-31 | 8.000 |
| 52W Low: | 2024-07-23 | 1.470 |
| Avg. price 1W: | 1.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.40% | |
| Volatility 6M: | 136.63% | |
| Volatility 1Y: | 149.58% | |
| Volatility 3Y: | 139.44% |
