BVT Knock-Out ARRD/ DE000VU4XJM8 /
| 26/07/2024 08:52:15 | Chg.-0.41 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.12EUR | -2.48% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 37.08 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJM |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.08 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 37.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.45 |
| Distance to knock-out %: | -63.85% |
| Distance to strike price: | -14.45 |
| Distance to strike price %: | -63.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.12 |
|---|---|
| High: | 16.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +19.05% | ||
| YTD | +40.79% | ||
| 1 Year | +36.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.53 | 15.98 |
|---|---|---|
| 1M High / 1M Low: | 16.53 | 15.22 |
| 6M High / 6M Low: | 16.53 | 10.56 |
| High (YTD): | 25/07/2024 | 16.53 |
| Low (YTD): | 12/02/2024 | 10.56 |
| 52W High: | 30/10/2023 | 17.09 |
| 52W Low: | 12/02/2024 | 10.56 |
| Avg. price 1W: | 16.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 43.18% | |
| Volatility 1Y: | 42.50% | |
| Volatility 3Y: | - |
