BVT Knock-Out ARRD/ DE000VU4XJM8 /
2024-09-24 1:43:13 PM | Chg.-0.790 | Bid2:19:08 PM | Ask2:19:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.780EUR | -5.07% | 14.750 Bid Size: 19,000 |
14.770 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 37.07 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4XJM |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.07 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.48 |
Knock-out: | 37.07 |
Knock-out violated on: | - |
Distance to knock-out: | -14.44 |
Distance to knock-out %: | -63.81% |
Distance to strike price: | -14.44 |
Distance to strike price %: | -63.81% |
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 %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.740 |
---|---|
High: | 14.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.93% | ||
---|---|---|---|
1 Month | -8.99% | ||
3 Months | -0.87% | ||
YTD | +28.63% | ||
1 Year | +4.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.230 | 15.220 |
---|---|---|
1M High / 1M Low: | 17.390 | 15.220 |
6M High / 6M Low: | 17.700 | 11.490 |
High (YTD): | 2024-08-02 | 17.700 |
Low (YTD): | 2024-02-09 | 10.520 |
52W High: | 2024-08-02 | 17.700 |
52W Low: | 2024-02-09 | 10.520 |
Avg. price 1W: | 15.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.323 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.746 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.148 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.60% | |
Volatility 6M: | 40.46% | |
Volatility 1Y: | 43.08% | |
Volatility 3Y: | - |