BVT Knock-Out ARRD/ DE000VU4XJM8 /
| 2024-09-24 9:16:16 AM | Chg.-0.61 | Bid5:25:05 PM | Ask5:25:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.83EUR | -3.95% | 14.65 Bid Size: 19,000 |
14.67 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: | 14.83 |
|---|---|
| High: | 14.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.12% | ||
|---|---|---|---|
| 1 Month | -9.07% | ||
| 3 Months | -1.59% | ||
| YTD | +29.52% | ||
| 1 Year | +4.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.50 | 15.37 |
|---|---|---|
| 1M High / 1M Low: | 17.31 | 15.37 |
| 6M High / 6M Low: | 18.30 | 11.36 |
| High (YTD): | 2024-08-05 | 18.30 |
| Low (YTD): | 2024-02-12 | 10.56 |
| 52W High: | 2024-08-05 | 18.30 |
| 52W Low: | 2024-02-12 | 10.56 |
| Avg. price 1W: | 15.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.37% | |
| Volatility 6M: | 41.22% | |
| Volatility 1Y: | 42.77% | |
| Volatility 3Y: | - |
