BVT Knock-Out ARRD/ DE000VU4XJM8 /
| 2024-09-02 4:40:29 PM | Chg.-0.030 | Bid5:16:03 PM | Ask5:16:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.810EUR | -0.19% | 15.800 Bid Size: 20,000 |
15.820 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 37.09 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJM |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.09 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 37.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.46 |
| Distance to knock-out %: | -63.90% |
| Distance to strike price: | -14.46 |
| Distance to strike price %: | -63.90% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.990 |
|---|---|
| High: | 15.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -10.68% | ||
| 3 Months | +24.29% | ||
| YTD | +37.60% | ||
| 1 Year | +29.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.130 | 15.780 |
|---|---|---|
| 1M High / 1M Low: | 17.700 | 15.780 |
| 6M High / 6M Low: | 17.700 | 11.490 |
| High (YTD): | 2024-08-02 | 17.700 |
| Low (YTD): | 2024-02-09 | 10.520 |
| 52W High: | 2024-08-02 | 17.700 |
| 52W Low: | 2024-02-09 | 10.520 |
| Avg. price 1W: | 15.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.71% | |
| Volatility 6M: | 40.29% | |
| Volatility 1Y: | 43.02% | |
| Volatility 3Y: | - |
