BVT Knock-Out ARRD/ DE000VD75JQ4 /
| 17/09/2024 08:23:58 | Chg.+0.09 | Bid15:07:36 | Ask15:07:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +3.04% | 3.63 Bid Size: 20,000 |
3.65 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 17.47 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD75JQ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.47 EUR |
| Maturity: | Endless |
| Issue date: | 18/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.18 |
| Knock-out: | 17.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.16 |
| Distance to knock-out %: | 22.80% |
| Distance to strike price: | 5.16 |
| Distance to strike price %: | 22.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 11.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.14% | ||
|---|---|---|---|
| 1 Month | +9.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 2.26 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
