BVT Knock-Out ARRD/ DE000VU494T5 /
| 2024-06-21 7:54:18 PM | Chg.+0.440 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.750EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
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: | -1.31 |
| 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: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.700 |
|---|---|
| High: | 17.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +12.41% | ||
| 3 Months | +18.41% | ||
| YTD | +25.18% | ||
| 1 Year | +15.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.810 | 17.310 |
|---|---|---|
| 1M High / 1M Low: | 17.920 | 15.270 |
| 6M High / 6M Low: | 17.920 | 13.240 |
| High (YTD): | 2024-06-14 | 17.920 |
| Low (YTD): | 2024-02-09 | 13.240 |
| 52W High: | 2023-10-30 | 19.850 |
| 52W Low: | 2024-02-09 | 13.240 |
| Avg. price 1W: | 17.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.75% | |
| Volatility 6M: | 37.09% | |
| Volatility 1Y: | 36.87% | |
| Volatility 3Y: | - |
