BVT Knock-Out ARRD/ DE000VU4XJ64 /
| 08/11/2024 09:07:15 | Chg.-0.60 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.36EUR | -4.01% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 38.52 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJ6 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.52 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 38.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.89 |
| Distance to knock-out %: | -70.22% |
| Distance to strike price: | -15.89 |
| Distance to strike price %: | -70.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.36 |
|---|---|
| High: | 14.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.83% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | -22.55% | ||
| YTD | +10.89% | ||
| 1 Year | -20.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.74 | 14.36 |
|---|---|---|
| 1M High / 1M Low: | 16.68 | 14.36 |
| 6M High / 6M Low: | 19.81 | 13.98 |
| High (YTD): | 05/08/2024 | 19.81 |
| Low (YTD): | 12/02/2024 | 12.06 |
| 52W High: | 05/08/2024 | 19.81 |
| 52W Low: | 12/02/2024 | 12.06 |
| Avg. price 1W: | 15.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.03% | |
| Volatility 6M: | 37.91% | |
| Volatility 1Y: | 38.18% | |
| Volatility 3Y: | - |
