BVT Knock-Out ARRD/  DE000VU4XJM8  /

Frankfurt Zert./VONT
2024-08-30  7:41:15 PM Chg.+0.060 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
15.840EUR +0.38% -
Bid Size: -
-
Ask Size: -
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: -1.46
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: 0.11
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.750
High: 15.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -7.04%
3 Months  
+24.53%
YTD  
+37.86%
1 Year  
+29.31%
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:   16.683
Avg. volume 1M:   0.000
Avg. price 6M:   14.317
Avg. volume 6M:   0.000
Avg. price 1Y:   13.947
Avg. volume 1Y:   0.000
Volatility 1M:   26.87%
Volatility 6M:   40.22%
Volatility 1Y:   42.95%
Volatility 3Y:   -