BVT Knock-Out ARRD/ DE000VU4XJT3 /
2024-09-24 1:43:14 PM | Chg.-0.780 | Bid4:23:21 PM | Ask4:23:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.040EUR | -5.26% | 13.990 Bid Size: 19,000 |
14.010 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 36.32 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: | 36.32 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.55 |
Knock-out: | 36.32 |
Knock-out violated on: | - |
Distance to knock-out: | -13.69 |
Distance to knock-out %: | -60.49% |
Distance to strike price: | -13.69 |
Distance to strike price %: | -60.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.990 |
---|---|
High: | 14.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.30% | ||
---|---|---|---|
1 Month | -9.30% | ||
3 Months | -0.85% | ||
YTD | +30.73% | ||
1 Year | +4.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.480 | 14.470 |
---|---|---|
1M High / 1M Low: | 16.630 | 14.470 |
6M High / 6M Low: | 16.950 | 10.740 |
High (YTD): | 2024-08-02 | 16.950 |
Low (YTD): | 2024-02-09 | 9.770 |
52W High: | 2024-08-02 | 16.950 |
52W Low: | 2024-02-09 | 9.770 |
Avg. price 1W: | 14.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.572 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.995 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.398 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.39% | |
Volatility 6M: | 42.78% | |
Volatility 1Y: | 45.66% | |
Volatility 3Y: | - |