BVT Knock-Out ARRD/ DE000VU4KYK8 /
| 2024-11-12 8:44:06 AM | Chg.+0.50 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +13.59% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 27.78 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KYK |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.78 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.46 |
| Knock-out: | 27.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.15 |
| Distance to knock-out %: | -22.76% |
| Distance to strike price: | -5.15 |
| Distance to strike price %: | -22.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 9.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.36% | ||
|---|---|---|---|
| 1 Month | -24.68% | ||
| 3 Months | -46.95% | ||
| YTD | +74.17% | ||
| 1 Year | -47.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 3.68 |
| 6M High / 6M Low: | 9.38 | 3.46 |
| High (YTD): | 2024-08-05 | 9.38 |
| Low (YTD): | 2024-02-12 | 1.56 |
| 52W High: | 2024-08-05 | 9.38 |
| 52W Low: | 2024-02-12 | 1.56 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.45% | |
| Volatility 6M: | 108.27% | |
| Volatility 1Y: | 147.32% | |
| Volatility 3Y: | - |
