BVT Knock-Out ARRD/ DE000VQ1UZ50 /
| 20/09/2024 08:37:16 | Chg.+0.32 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | +6.68% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 16.57 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1UZ5 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.57 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 16.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.06 |
| Distance to knock-out %: | 26.78% |
| Distance to strike price: | 6.06 |
| Distance to strike price %: | 26.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.55% | ||
|---|---|---|---|
| 1 Month | +12.56% | ||
| 3 Months | -15.26% | ||
| YTD | -48.59% | ||
| 1 Year | -31.59% | ||
| 3 Years | -51.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 3.19 |
| 6M High / 6M Low: | 9.65 | 2.50 |
| High (YTD): | 12/02/2024 | 10.63 |
| Low (YTD): | 05/08/2024 | 2.50 |
| 52W High: | 12/02/2024 | 10.63 |
| 52W Low: | 05/08/2024 | 2.50 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.52% | |
| Volatility 6M: | 108.91% | |
| Volatility 1Y: | 97.75% | |
| Volatility 3Y: | 95.46% |
