BVT Knock-Out ARRD/ DE000VQ4SSU8 /
| 2024-07-23 3:27:58 PM | Chg.- | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 20.54 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4SSU |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.54 - |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2024-07-23 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.79 |
| Knock-out: | 20.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 2.09 |
| Distance to strike price %: | 9.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 54,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.69% | ||
|---|---|---|---|
| 1 Month | -99.86% | ||
| 3 Months | -99.97% | ||
| YTD | -99.98% | ||
| 1 Year | -99.98% | ||
| 3 Years | -99.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.001 |
| 6M High / 6M Low: | 6.610 | 0.001 |
| High (YTD): | 2024-02-12 | 6.610 |
| Low (YTD): | 2024-07-23 | 0.001 |
| 52W High: | 2023-07-31 | 6.740 |
| 52W Low: | 2024-07-23 | 0.001 |
| Avg. price 1W: | 0.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 941.43% | |
| Volatility 6M: | 376.63% | |
| Volatility 1Y: | 362.92% | |
| Volatility 3Y: | 245.99% |
