BVT Knock-Out ARRD/ DE000VU4XJN6 /
| 2024-08-30 8:02:54 PM | Chg.+0.050 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.540EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 37.84 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJN |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.84 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 37.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.21 |
| Distance to knock-out %: | -67.21% |
| Distance to strike price: | -15.21 |
| Distance to strike price %: | -67.21% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.540 |
|---|---|
| High: | 16.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | -7.24% | ||
| 3 Months | +23.62% | ||
| YTD | +36.02% | ||
| 1 Year | +28.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.870 | 16.490 |
|---|---|---|
| 1M High / 1M Low: | 18.430 | 16.490 |
| 6M High / 6M Low: | 18.430 | 12.200 |
| High (YTD): | 2024-08-02 | 18.430 |
| Low (YTD): | 2024-02-09 | 11.220 |
| 52W High: | 2024-08-02 | 18.430 |
| 52W Low: | 2024-02-09 | 11.220 |
| Avg. price 1W: | 16.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.01% | |
| Volatility 6M: | 39.28% | |
| Volatility 1Y: | 41.31% | |
| Volatility 3Y: | - |
