BVT Knock-Out ARRD/ DE000VU4XJT3 /
2024-07-05 8:53:06 AM | Chg.+0.05 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.58EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.33 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4XJT |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.33 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.58 |
Knock-out: | 36.33 |
Knock-out violated on: | - |
Distance to knock-out: | -13.70 |
Distance to knock-out %: | -60.54% |
Distance to strike price: | -13.70 |
Distance to strike price %: | -60.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.58 |
---|---|
High: | 14.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.51% | ||
---|---|---|---|
1 Month | +17.01% | ||
3 Months | +29.83% | ||
YTD | +36.26% | ||
1 Year | +18.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.11 | 14.47 |
---|---|---|
1M High / 1M Low: | 15.11 | 12.46 |
6M High / 6M Low: | 15.11 | 9.81 |
High (YTD): | 2024-06-28 | 15.11 |
Low (YTD): | 2024-02-12 | 9.81 |
52W High: | 2023-10-30 | 16.34 |
52W Low: | 2024-02-12 | 9.81 |
Avg. price 1W: | 14.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.46% | |
Volatility 6M: | 47.02% | |
Volatility 1Y: | 46.15% | |
Volatility 3Y: | - |