BVT Knock-Out ARRD/ DE000VU494T5 /
8/1/2024 8:43:23 AM | Chg.-0.40 | Bid7:27:35 PM | Ask7:27:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.53EUR | -2.11% | 19.88 Bid Size: 4,000 |
20.14 Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 39.79 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: | 39.79 EUR |
Maturity: | Endless |
Issue date: | 3/23/2023 |
Last trading day: | 12/31/2078 |
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.: | 0.68 |
Spread %: | 3.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.53 |
---|---|
High: | 18.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.74% | ||
---|---|---|---|
1 Month | +3.17% | ||
3 Months | +15.31% | ||
YTD | +31.42% | ||
1 Year | +30.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.25 | 18.80 |
---|---|---|
1M High / 1M Low: | 19.25 | 17.96 |
6M High / 6M Low: | 19.25 | 13.27 |
High (YTD): | 7/25/2024 | 19.25 |
Low (YTD): | 2/12/2024 | 13.27 |
52W High: | 10/30/2023 | 19.81 |
52W Low: | 2/12/2024 | 13.27 |
Avg. price 1W: | 18.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.37% | |
Volatility 6M: | 34.91% | |
Volatility 1Y: | 34.26% | |
Volatility 3Y: | - |