BVT Knock-Out ARRD/ DE000VQ1UZ43 /
| 2024-06-20 2:01:47 PM | Chg.+0.300 | Bid3:48:02 PM | Ask3:48:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | +4.82% | 6.680 Bid Size: 19,000 |
6.700 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 15.67 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1UZ4 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.67 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 15.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.96 |
| Distance to knock-out %: | 30.76% |
| Distance to strike price: | 6.96 |
| Distance to strike price %: | 30.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 5.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | -22.81% | ||
| 3 Months | -28.40% | ||
| YTD | -39.03% | ||
| 1 Year | -34.70% | ||
| 3 Years | -31.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 6.000 |
| 6M High / 6M Low: | 11.150 | 6.000 |
| High (YTD): | 2024-02-09 | 11.150 |
| Low (YTD): | 2024-06-14 | 6.000 |
| 52W High: | 2023-07-31 | 11.200 |
| 52W Low: | 2023-10-30 | 4.850 |
| Avg. price 1W: | 6.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.12% | |
| Volatility 6M: | 65.04% | |
| Volatility 1Y: | 73.31% | |
| Volatility 3Y: | 88.09% |
