BVT Knock-Out ARRD/ DE000VU494T5 /
| 15/11/2024 10:21:55 | Chg.-0.220 | Bid11:19:39 | Ask11:19:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.800EUR | -1.37% | 15.760 Bid Size: 18,000 |
15.780 Ask Size: 18,000 |
ARCELORMITTAL S.A. N... | 39.48 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU494T |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.48 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 39.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.85 |
| Distance to knock-out %: | -74.46% |
| Distance to strike price: | -16.85 |
| Distance to strike price %: | -74.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.800 |
|---|---|
| High: | 15.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | -10.84% | ||
| 3 Months | -19.02% | ||
| YTD | +11.42% | ||
| 1 Year | -12.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.830 | 15.480 |
|---|---|---|
| 1M High / 1M Low: | 17.860 | 15.000 |
| 6M High / 6M Low: | 20.400 | 15.000 |
| High (YTD): | 02/08/2024 | 20.400 |
| Low (YTD): | 09/02/2024 | 13.240 |
| 52W High: | 02/08/2024 | 20.400 |
| 52W Low: | 09/02/2024 | 13.240 |
| Avg. price 1W: | 16.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.28% | |
| Volatility 6M: | 36.61% | |
| Volatility 1Y: | 37.01% | |
| Volatility 3Y: | - |
