BVT Knock-Out ARRD/ DE000VQ92RW2 /
| 8/2/2024 9:52:33 AM | Chg.+1.60 | Bid6:41:22 PM | Ask6:41:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.23EUR | +16.61% | 11.48 Bid Size: 4,000 |
11.74 Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 30.89 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ92RW |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.89 EUR |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 30.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.26 |
| Distance to knock-out %: | -36.50% |
| Distance to strike price: | -8.26 |
| Distance to strike price %: | -36.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.23 |
|---|---|
| High: | 11.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.09% | ||
|---|---|---|---|
| 1 Month | +17.84% | ||
| 3 Months | +55.11% | ||
| YTD | +113.50% | ||
| 1 Year | +93.62% | ||
| 3 Years | +177.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.03 | 9.63 |
|---|---|---|
| 1M High / 1M Low: | 10.33 | 9.08 |
| 6M High / 6M Low: | 10.33 | 4.37 |
| High (YTD): | 7/25/2024 | 10.33 |
| Low (YTD): | 2/12/2024 | 4.37 |
| 52W High: | 10/30/2023 | 10.91 |
| 52W Low: | 2/12/2024 | 4.37 |
| Avg. price 1W: | 9.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.13% | |
| Volatility 6M: | 85.60% | |
| Volatility 1Y: | 80.04% | |
| Volatility 3Y: | 225.30% |
