BVT Knock-Out ARRD/ DE000VM5KDT0 /
| 2024-06-21 8:01:42 PM | Chg.-0.460 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -24.21% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 20.41 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5KDT |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.41 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.39 |
| Knock-out: | 21.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.48 |
| Distance to knock-out %: | 6.54% |
| Distance to strike price: | 2.22 |
| Distance to strike price %: | 9.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 23.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -58.62% | ||
| 3 Months | -68.28% | ||
| YTD | -76.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 1.200 |
| 6M High / 6M Low: | 6.450 | 1.200 |
| High (YTD): | 2024-02-09 | 6.450 |
| Low (YTD): | 2024-06-14 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.91% | |
| Volatility 6M: | 159.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
