BVT Knock-Out ARRD/ DE000VU4XJT3 /
2024-07-17 8:52:16 AM | Chg.+0.47 | Bid4:39:15 PM | Ask4:39:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.24EUR | +3.18% | 15.02 Bid Size: 19,000 |
15.04 Ask Size: 19,000 |
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: | -1.52 |
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: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.24 |
---|---|
High: | 15.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | +5.54% | ||
3 Months | +20.86% | ||
YTD | +42.43% | ||
1 Year | +31.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.49 | 14.77 |
---|---|---|
1M High / 1M Low: | 15.49 | 13.99 |
6M High / 6M Low: | 15.49 | 9.81 |
High (YTD): | 2024-07-10 | 15.49 |
Low (YTD): | 2024-02-12 | 9.81 |
52W High: | 2023-10-30 | 16.34 |
52W Low: | 2024-02-12 | 9.81 |
Avg. price 1W: | 15.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.51% | |
Volatility 6M: | 46.03% | |
Volatility 1Y: | 45.56% | |
Volatility 3Y: | - |