BVT Knock-Out ARRD/ DE000VU494T5 /
| 9/25/2024 8:44:15 AM | Chg.-0.81 | Bid5:27:22 PM | Ask5:27:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.20EUR | -4.50% | 17.55 Bid Size: 19,000 |
17.57 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 39.78 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: | 39.78 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 39.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.15 |
| Distance to knock-out %: | -75.78% |
| Distance to strike price: | -17.15 |
| Distance to strike price %: | -75.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.20 |
|---|---|
| High: | 17.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -3.10% | ||
| YTD | +21.99% | ||
| 1 Year | +0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.91 | 18.01 |
|---|---|---|
| 1M High / 1M Low: | 20.04 | 18.01 |
| 6M High / 6M Low: | 21.12 | 14.07 |
| High (YTD): | 8/5/2024 | 21.12 |
| Low (YTD): | 2/12/2024 | 13.27 |
| 52W High: | 8/5/2024 | 21.12 |
| 52W Low: | 2/12/2024 | 13.27 |
| Avg. price 1W: | 18.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.57% | |
| Volatility 6M: | 34.15% | |
| Volatility 1Y: | 35.25% | |
| Volatility 3Y: | - |
