BVT Knock-Out ARRD/ DE000VU4B3F6 /
09/07/2024 08:19:16 | Chg.-0.03 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.16EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.56 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4B3F |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.56 EUR |
Maturity: | Endless |
Issue date: | 07/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.73 |
Knock-out: | 29.56 |
Knock-out violated on: | - |
Distance to knock-out: | -6.93 |
Distance to knock-out %: | -30.62% |
Distance to strike price: | -6.93 |
Distance to strike price %: | -30.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 4.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.16 |
---|---|
High: | 8.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.04% | ||
---|---|---|---|
1 Month | +37.14% | ||
3 Months | +94.75% | ||
YTD | +110.31% | ||
1 Year | +44.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.33 | 7.76 |
---|---|---|
1M High / 1M Low: | 8.34 | 6.22 |
6M High / 6M Low: | 8.34 | 3.04 |
High (YTD): | 28/06/2024 | 8.34 |
Low (YTD): | 12/02/2024 | 3.04 |
52W High: | 30/10/2023 | 9.62 |
52W Low: | 12/02/2024 | 3.04 |
Avg. price 1W: | 8.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.21% | |
Volatility 6M: | 111.68% | |
Volatility 1Y: | 105.57% | |
Volatility 3Y: | - |