BVT Knock-Out ARRD/ DE000VQ35HF7 /
| 2024-06-20 8:54:18 AM | Chg.-0.22 | Bid2:40:15 PM | Ask2:40:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -9.09% | 2.46 Bid Size: 19,000 |
2.48 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 19.82 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ35HF |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.82 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.65 |
| Knock-out: | 19.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.81 |
| Distance to knock-out %: | 12.42% |
| Distance to strike price: | 2.81 |
| Distance to strike price %: | 12.42% |
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 %: | 17.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.41% | ||
|---|---|---|---|
| 1 Month | -52.69% | ||
| 3 Months | -53.49% | ||
| YTD | -67.16% | ||
| 1 Year | -63.88% | ||
| 3 Years | -68.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 4.76 | 2.03 |
| 6M High / 6M Low: | 7.17 | 2.03 |
| High (YTD): | 2024-02-12 | 7.17 |
| Low (YTD): | 2024-06-17 | 2.03 |
| 52W High: | 2023-07-31 | 7.32 |
| 52W Low: | 2023-10-30 | 0.91 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 164.36% | |
| Volatility 6M: | 116.02% | |
| Volatility 1Y: | 184.06% | |
| Volatility 3Y: | 161.77% |
