BVT Knock-Out ARRD/ DE000VU4B3J8 /
| 11/15/2024 8:18:38 AM | Chg.-0.56 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | -7.12% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 30.85 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4B3J |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.85 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 29.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.98 |
| Distance to knock-out %: | -30.84% |
| Distance to strike price: | -8.22 |
| Distance to strike price %: | -36.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 7.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.62% | ||
|---|---|---|---|
| 1 Month | -13.92% | ||
| 3 Months | -34.88% | ||
| YTD | +35.94% | ||
| 1 Year | -23.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 9.18 | 6.54 |
| 6M High / 6M Low: | 12.35 | 6.50 |
| High (YTD): | 8/5/2024 | 12.35 |
| Low (YTD): | 2/12/2024 | 4.53 |
| 52W High: | 8/5/2024 | 12.35 |
| 52W Low: | 2/12/2024 | 4.53 |
| Avg. price 1W: | 7.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.90% | |
| Volatility 6M: | 72.65% | |
| Volatility 1Y: | 79.08% | |
| Volatility 3Y: | - |
