BVT Knock-Out ARRD/ DE000VU4B3E9 /
10/9/2024 8:21:43 AM | Chg.- | Bid6:02:14 PM | Ask6:02:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.33EUR | - | 14.12 Bid Size: 3,000 |
14.42 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 36.85 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4B3E |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.85 EUR |
Maturity: | Endless |
Issue date: | 3/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.63 |
Knock-out: | 35.38 |
Knock-out violated on: | - |
Distance to knock-out: | -12.75 |
Distance to knock-out %: | -56.34% |
Distance to strike price: | -14.22 |
Distance to strike price %: | -62.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.37 |
Spread %: | 2.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.33 |
---|---|
High: | 14.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.15% | ||
---|---|---|---|
1 Month | -14.65% | ||
3 Months | -10.72% | ||
YTD | +29.10% | ||
1 Year | +2.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.33 | 13.42 |
---|---|---|
1M High / 1M Low: | 17.09 | 12.82 |
6M High / 6M Low: | 18.09 | 11.12 |
High (YTD): | 8/5/2024 | 18.09 |
Low (YTD): | 2/12/2024 | 10.25 |
52W High: | 8/5/2024 | 18.09 |
52W Low: | 2/12/2024 | 10.25 |
Avg. price 1W: | 13.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.00% | |
Volatility 6M: | 43.21% | |
Volatility 1Y: | 43.93% | |
Volatility 3Y: | - |