BVT Knock-Out ARRD/  DE000VU4XJT3  /

Frankfurt Zert./VONT
11/8/2024  7:42:11 PM Chg.+0.490 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
12.020EUR +4.25% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 36.27 EUR 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4XJT
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 36.27 EUR
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.89
Knock-out: 36.27
Knock-out violated on: -
Distance to knock-out: -13.64
Distance to knock-out %: -60.27%
Distance to strike price: -13.64
Distance to strike price %: -60.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.310
High: 12.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -11.68%
3 Months
  -24.83%
YTD  
+11.92%
1 Year
  -25.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.380 11.530
1M High / 1M Low: 14.400 11.530
6M High / 6M Low: 16.950 11.530
High (YTD): 8/2/2024 16.950
Low (YTD): 2/9/2024 9.770
52W High: 8/2/2024 16.950
52W Low: 2/9/2024 9.770
Avg. price 1W:   12.548
Avg. volume 1W:   0.000
Avg. price 1M:   13.531
Avg. volume 1M:   0.000
Avg. price 6M:   14.348
Avg. volume 6M:   0.000
Avg. price 1Y:   13.229
Avg. volume 1Y:   0.000
Volatility 1M:   48.98%
Volatility 6M:   43.86%
Volatility 1Y:   46.56%
Volatility 3Y:   -