BVT Knock-Out ARRD/ DE000VQ4SSU8 /
| 2024-07-23 1:50:02 PM | Chg.-0.110 | Bid8:34:35 PM | Ask3:29:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -27.50% | - 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: | 0.270 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.50% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -92.05% | ||
| YTD | -95.24% | ||
| 1 Year | -95.17% | ||
| 3 Years | -97.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.250 |
| 6M High / 6M Low: | 6.570 | 0.250 |
| High (YTD): | 2024-02-09 | 6.570 |
| Low (YTD): | 2024-07-09 | 0.250 |
| 52W High: | 2023-07-31 | 6.790 |
| 52W Low: | 2024-07-09 | 0.250 |
| Avg. price 1W: | 0.345 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 683.12% | |
| Volatility 6M: | 288.14% | |
| Volatility 1Y: | 339.58% | |
| Volatility 3Y: | 237.89% |
