BVT Knock-Out ARRD/ DE000VU4XJT3 /
| 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: | - |
