BVT Knock-Out ARRD/ DE000VU494T5 /
9/6/2024 8:46:57 AM | Chg.-0.25 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.48EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 39.80 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU494T |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.80 EUR |
Maturity: | Endless |
Issue date: | 3/23/2023 |
Last trading day: | 12/31/2078 |
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: | 19.48 |
---|---|
High: | 19.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.18% | ||
---|---|---|---|
1 Month | -2.31% | ||
3 Months | +20.69% | ||
YTD | +38.16% | ||
1 Year | +22.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.91 | 18.47 |
---|---|---|
1M High / 1M Low: | 19.94 | 18.47 |
6M High / 6M Low: | 21.12 | 14.07 |
High (YTD): | 8/5/2024 | 21.12 |
Low (YTD): | 2/12/2024 | 13.27 |
52W High: | 8/5/2024 | 21.12 |
52W Low: | 2/12/2024 | 13.27 |
Avg. price 1W: | 19.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.82% | |
Volatility 6M: | 34.60% | |
Volatility 1Y: | 35.58% | |
Volatility 3Y: | - |