BVT Knock-Out ARRD/  DE000VQ35HG5  /

Frankfurt Zert./VONT
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%