BVT Knock-Out ARRD/ DE000VU4B3E9 /
| 01/08/2024 08:19:28 | Chg.-0.29 | Bid08:54:00 | Ask08:54:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.65EUR | -1.82% | 15.61 Bid Size: 2,000 |
16.03 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 36.88 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4B3E |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.88 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 35.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.76 |
| Distance to knock-out %: | -56.39% |
| Distance to strike price: | -14.25 |
| Distance to strike price %: | -62.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.65 |
|---|---|
| High: | 15.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.16% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | +19.74% | ||
| YTD | +40.99% | ||
| 1 Year | +40.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.33 | 15.84 |
|---|---|---|
| 1M High / 1M Low: | 16.33 | 15.02 |
| 6M High / 6M Low: | 16.33 | 10.25 |
| High (YTD): | 25/07/2024 | 16.33 |
| Low (YTD): | 12/02/2024 | 10.25 |
| 52W High: | 30/10/2023 | 16.85 |
| 52W Low: | 12/02/2024 | 10.25 |
| Avg. price 1W: | 15.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.51% | |
| Volatility 6M: | 43.97% | |
| Volatility 1Y: | 42.57% | |
| Volatility 3Y: | - |
