BVT Knock-Out ARRD/ DE000VU494T5 /
05/07/2024 08:47:29 | Chg.+0.05 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.05EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 39.79 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: | 39.79 EUR |
Maturity: | Endless |
Issue date: | 23/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.27 |
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: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.05 |
---|---|
High: | 18.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.80% | ||
---|---|---|---|
1 Month | +10.67% | ||
3 Months | +23.21% | ||
YTD | +28.01% | ||
1 Year | +10.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.55 | 17.96 |
---|---|---|
1M High / 1M Low: | 18.57 | 16.14 |
6M High / 6M Low: | 18.57 | 13.27 |
High (YTD): | 28/06/2024 | 18.57 |
Low (YTD): | 12/02/2024 | 13.27 |
52W High: | 30/10/2023 | 19.81 |
52W Low: | 12/02/2024 | 13.27 |
Avg. price 1W: | 18.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.63% | |
Volatility 6M: | 35.78% | |
Volatility 1Y: | 35.33% | |
Volatility 3Y: | - |