BVT Knock-Out ARRD/ DE000VU4B3J8 /
| 2024-08-02 9:46:04 AM | Chg.+1.49 | Bid1:17:05 PM | Ask1:17:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.40EUR | +15.04% | 11.38 Bid Size: 21,000 |
11.39 Ask Size: 21,000 |
ARCELORMITTAL S.A. N... | 31.14 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4B3J |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.14 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 29.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.26 |
| Distance to knock-out %: | -32.08% |
| Distance to strike price: | -8.51 |
| Distance to strike price %: | -37.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.40 |
|---|---|
| High: | 11.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.76% | ||
|---|---|---|---|
| 1 Month | +15.62% | ||
| 3 Months | +53.43% | ||
| YTD | +112.29% | ||
| 1 Year | +92.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.20 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 10.59 | 9.28 |
| 6M High / 6M Low: | 10.59 | 4.53 |
| High (YTD): | 2024-07-25 | 10.59 |
| Low (YTD): | 2024-02-12 | 4.53 |
| 52W High: | 2023-10-30 | 11.13 |
| 52W Low: | 2024-02-12 | 4.53 |
| Avg. price 1W: | 10.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.11% | |
| Volatility 6M: | 82.83% | |
| Volatility 1Y: | 77.69% | |
| Volatility 3Y: | - |
