BVT Knock-Out ARRD/ DE000VU494T5 /
| 2024-07-29 8:43:58 AM | Chg.-0.01 | Bid5:17:29 PM | Ask5:17:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.80EUR | -0.05% | 19.09 Bid Size: 20,000 |
19.11 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 39.79 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: | 39.79 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 39.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.16 |
| Distance to knock-out %: | -75.83% |
| Distance to strike price: | -17.16 |
| Distance to strike price %: | -75.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.80 |
|---|---|
| High: | 18.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +15.62% | ||
| YTD | +33.33% | ||
| 1 Year | +29.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.25 | 18.70 |
|---|---|---|
| 1M High / 1M Low: | 19.25 | 17.96 |
| 6M High / 6M Low: | 19.25 | 13.27 |
| High (YTD): | 2024-07-25 | 19.25 |
| Low (YTD): | 2024-02-12 | 13.27 |
| 52W High: | 2023-10-30 | 19.81 |
| 52W Low: | 2024-02-12 | 13.27 |
| Avg. price 1W: | 18.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 35.01% | |
| Volatility 1Y: | 34.47% | |
| Volatility 3Y: | - |
