BVT Knock-Out ARRD/ DE000VQ92RW2 /
| 11/15/2024 8:52:34 AM | Chg.-0.51 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.10EUR | -6.70% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 30.59 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: | 30.59 EUR |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 30.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.96 |
| Distance to knock-out %: | -35.17% |
| Distance to strike price: | -7.96 |
| Distance to strike price %: | -35.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 5.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.10 |
|---|---|
| High: | 7.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -14.46% | ||
| 3 Months | -35.51% | ||
| YTD | +34.98% | ||
| 1 Year | -23.49% | ||
| 3 Years | +16.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.74 | 6.49 |
|---|---|---|
| 1M High / 1M Low: | 8.99 | 6.49 |
| 6M High / 6M Low: | 12.10 | 6.29 |
| High (YTD): | 8/5/2024 | 12.10 |
| Low (YTD): | 2/12/2024 | 4.37 |
| 52W High: | 8/5/2024 | 12.10 |
| 52W Low: | 2/12/2024 | 4.37 |
| Avg. price 1W: | 7.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.28% | |
| Volatility 6M: | 73.76% | |
| Volatility 1Y: | 80.72% | |
| Volatility 3Y: | 218.53% |
