BVT Knock-Out ARRD/ DE000VQ1UZ76 /
| 2024-06-20 8:36:50 AM | Chg.-0.24 | Bid5:52:42 PM | Ask5:52:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | -3.63% | 6.71 Bid Size: 3,000 |
7.01 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 15.59 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1UZ7 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.59 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 16.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.46 |
| Distance to knock-out %: | 28.55% |
| Distance to strike price: | 7.04 |
| Distance to strike price %: | 31.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | -27.53% | ||
| 3 Months | -27.94% | ||
| YTD | -39.39% | ||
| 1 Year | -35.92% | ||
| 3 Years | -39.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.89 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 8.93 | 6.20 |
| 6M High / 6M Low: | 11.20 | 6.20 |
| High (YTD): | 2024-02-12 | 11.20 |
| Low (YTD): | 2024-06-17 | 6.20 |
| 52W High: | 2024-02-12 | 11.20 |
| 52W Low: | 2023-10-30 | 4.86 |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.43% | |
| Volatility 6M: | 58.68% | |
| Volatility 1Y: | 69.27% | |
| Volatility 3Y: | 84.56% |
