BVT Knock-Out ARRD/ DE000VU4XJT3 /
| 2024-10-04 7:45:36 PM | Chg.-0.450 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.800EUR | -3.40% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.31 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJT |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.31 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 36.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.68 |
| Distance to knock-out %: | -60.45% |
| Distance to strike price: | -13.68 |
| Distance to strike price %: | -60.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.120 |
|---|---|
| High: | 13.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -21.04% | ||
| 3 Months | -13.75% | ||
| YTD | +19.18% | ||
| 1 Year | -6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.250 | 12.660 |
|---|---|---|
| 1M High / 1M Low: | 16.630 | 12.660 |
| 6M High / 6M Low: | 16.950 | 10.740 |
| High (YTD): | 2024-08-02 | 16.950 |
| Low (YTD): | 2024-02-09 | 9.770 |
| 52W High: | 2024-08-02 | 16.950 |
| 52W Low: | 2024-02-09 | 9.770 |
| Avg. price 1W: | 12.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.14% | |
| Volatility 6M: | 45.67% | |
| Volatility 1Y: | 46.59% | |
| Volatility 3Y: | - |
