BVT Knock-Out ARRD/ DE000VU494T5 /
| 2024-08-02 4:51:02 PM | Chg.+0.570 | Bid7:41:11 PM | Ask7:41:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.420EUR | +2.87% | 20.430 Bid Size: 4,000 |
20.690 Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 39.80 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU494T |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.80 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 39.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.17 |
| Distance to knock-out %: | -75.87% |
| Distance to strike price: | -17.17 |
| Distance to strike price %: | -75.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.090 |
|---|---|
| High: | 20.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.56% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | +30.56% | ||
| YTD | +44.01% | ||
| 1 Year | +39.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.850 | 18.360 |
|---|---|---|
| 1M High / 1M Low: | 19.850 | 17.960 |
| 6M High / 6M Low: | 19.850 | 13.240 |
| High (YTD): | 2024-08-01 | 19.850 |
| Low (YTD): | 2024-02-09 | 13.240 |
| 52W High: | 2024-08-01 | 19.850 |
| 52W Low: | 2024-02-09 | 13.240 |
| Avg. price 1W: | 19.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.24% | |
| Volatility 6M: | 38.50% | |
| Volatility 1Y: | 36.19% | |
| Volatility 3Y: | - |
