BVT Knock-Out ARRD/ DE000VU4B2Y9 /
2024-10-11 9:57:15 AM | Chg.-0.01 | Bid3:42:56 PM | Ask3:42:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.07EUR | -0.08% | 13.00 Bid Size: 19,000 |
13.02 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 35.54 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4B2Y |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.54 EUR |
Maturity: | Endless |
Issue date: | 2023-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.79 |
Knock-out: | 35.54 |
Knock-out violated on: | - |
Distance to knock-out: | -12.91 |
Distance to knock-out %: | -57.05% |
Distance to strike price: | -12.91 |
Distance to strike price %: | -57.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.37 |
Spread %: | 2.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.07 |
---|---|
High: | 13.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.73% | ||
---|---|---|---|
1 Month | -17.44% | ||
3 Months | -10.85% | ||
YTD | +32.29% | ||
1 Year | +1.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.08 | 12.15 |
---|---|---|
1M High / 1M Low: | 15.83 | 11.56 |
6M High / 6M Low: | 16.82 | 9.97 |
High (YTD): | 2024-08-05 | 16.82 |
Low (YTD): | 2024-02-12 | 9.03 |
52W High: | 2024-08-05 | 16.82 |
52W Low: | 2024-02-12 | 9.03 |
Avg. price 1W: | 12.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.67% | |
Volatility 6M: | 47.49% | |
Volatility 1Y: | 48.39% | |
Volatility 3Y: | - |