BVT Knock-Out ARRD/ DE000VM5BAN8 /
| 7/5/2024 7:53:07 PM | Chg.-0.200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -28.99% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 20.92 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BAN |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.92 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.56 |
| Knock-out: | 20.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.71 |
| Distance to knock-out %: | 7.56% |
| Distance to strike price: | 1.71 |
| Distance to strike price %: | 7.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 83.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | -81.51% | ||
| 3 Months | -89.09% | ||
| YTD | -91.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 0.290 |
| 6M High / 6M Low: | 6.130 | 0.290 |
| High (YTD): | 2/9/2024 | 6.130 |
| Low (YTD): | 6/27/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 660.01% | |
| Volatility 6M: | 299.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
