BVT Knock-Out ARRD/ DE000VU4JHA6 /
| 2024-11-08 9:39:54 AM | Chg.-0.67 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | -12.18% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.01 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4JHA |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.01 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.71 |
| Knock-out: | 29.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.38 |
| Distance to knock-out %: | -28.19% |
| Distance to strike price: | -6.38 |
| Distance to strike price %: | -28.19% |
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 %: | 8.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.84% | ||
|---|---|---|---|
| 1 Month | -26.60% | ||
| 3 Months | -46.45% | ||
| YTD | +42.90% | ||
| 1 Year | -45.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.24 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 4.83 |
| 6M High / 6M Low: | 10.38 | 4.45 |
| High (YTD): | 2024-08-05 | 10.38 |
| Low (YTD): | 2024-02-12 | 2.56 |
| 52W High: | 2024-08-05 | 10.38 |
| 52W Low: | 2024-02-12 | 2.56 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.25% | |
| Volatility 6M: | 92.03% | |
| Volatility 1Y: | 112.63% | |
| Volatility 3Y: | - |
