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: | - |
