BVT Knock-Out ARRD/ DE000VU4XJT3 /
| 11/8/2024 9:07:15 AM | Chg.-0.60 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.11EUR | -4.72% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.27 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJT |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.27 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 36.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.64 |
| Distance to knock-out %: | -60.27% |
| Distance to strike price: | -13.64 |
| Distance to strike price %: | -60.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.11 |
|---|---|
| High: | 12.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.30% | ||
|---|---|---|---|
| 1 Month | -12.44% | ||
| 3 Months | -25.61% | ||
| YTD | +13.18% | ||
| 1 Year | -23.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.49 | 12.11 |
|---|---|---|
| 1M High / 1M Low: | 14.43 | 12.11 |
| 6M High / 6M Low: | 17.55 | 11.73 |
| High (YTD): | 8/5/2024 | 17.55 |
| Low (YTD): | 2/12/2024 | 9.81 |
| 52W High: | 8/5/2024 | 17.55 |
| 52W Low: | 2/12/2024 | 9.81 |
| Avg. price 1W: | 12.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.09% | |
| Volatility 6M: | 43.92% | |
| Volatility 1Y: | 44.97% | |
| Volatility 3Y: | - |
