BVT Knock-Out ARRD/ DE000VU4XJT3 /
| 27/06/2024 16:41:23 | Chg.+0.330 | Bid17:36:03 | Ask17:36:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.130EUR | +2.23% | 15.040 Bid Size: 3,000 |
15.320 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 36.33 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJT |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.33 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 36.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.70 |
| Distance to knock-out %: | -60.54% |
| Distance to strike price: | -13.70 |
| Distance to strike price %: | -60.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.900 |
|---|---|
| High: | 15.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +23.21% | ||
| 3 Months | +36.43% | ||
| YTD | +40.88% | ||
| 1 Year | +27.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.800 | 13.850 |
|---|---|---|
| 1M High / 1M Low: | 14.800 | 11.810 |
| 6M High / 6M Low: | 14.800 | 9.770 |
| High (YTD): | 26/06/2024 | 14.800 |
| Low (YTD): | 09/02/2024 | 9.770 |
| 52W High: | 30/10/2023 | 16.410 |
| 52W Low: | 09/02/2024 | 9.770 |
| Avg. price 1W: | 14.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.23% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 47.22% | |
| Volatility 3Y: | - |
