BVT Knock-Out ARRD/ DE000VM5KAB4 /
| 2024-06-05 8:38:18 AM | Chg.-0.58 | Bid2:41:50 PM | Ask2:41:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -19.33% | 2.07 Bid Size: 18,000 |
2.09 Ask Size: 18,000 |
ARCELORMITTAL S.A. N... | 21.41 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5KAB |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.41 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.72 |
| Knock-out: | 21.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.22 |
| Distance to knock-out %: | 5.39% |
| Distance to strike price: | 1.22 |
| Distance to strike price %: | 5.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 16.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | -15.97% | ||
| 3 Months | +3.42% | ||
| YTD | -50.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 1.78 |
| 6M High / 6M Low: | 5.55 | 1.78 |
| High (YTD): | 2024-02-12 | 5.55 |
| Low (YTD): | 2024-05-30 | 1.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.16% | |
| Volatility 6M: | 178.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
