BVT Knock-Out ARRD/ DE000VU4XJT3 /
| 05/07/2024 08:53:06 | Chg.+0.05 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.58EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.33 EUR | 31/12/2078 | 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: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| 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 | +13.46% | ||
| 3 Months | +29.83% | ||
| YTD | +36.26% | ||
| 1 Year | +12.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.98 | 14.47 |
|---|---|---|
| 1M High / 1M Low: | 15.11 | 12.66 |
| 6M High / 6M Low: | 15.11 | 9.81 |
| High (YTD): | 28/06/2024 | 15.11 |
| Low (YTD): | 12/02/2024 | 9.81 |
| 52W High: | 30/10/2023 | 16.34 |
| 52W Low: | 12/02/2024 | 9.81 |
| Avg. price 1W: | 14.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 46.98% | |
| Volatility 1Y: | 45.88% | |
| Volatility 3Y: | - |
