BVT Knock-Out ARRD/ DE000VU4B3J8 /
| 09/07/2024 08:19:16 | Chg.-0.03 | Bid10:18:15 | Ask10:18:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.68EUR | -0.31% | 9.96 Bid Size: 19,000 |
9.98 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 31.14 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4B3J |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.14 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.32 |
| 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: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.68 |
|---|---|
| High: | 9.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | +69.53% | ||
| YTD | +80.26% | ||
| 1 Year | +35.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.86 | 9.28 |
|---|---|---|
| 1M High / 1M Low: | 9.87 | 7.74 |
| 6M High / 6M Low: | 9.87 | 4.53 |
| High (YTD): | 28/06/2024 | 9.87 |
| Low (YTD): | 12/02/2024 | 4.53 |
| 52W High: | 30/10/2023 | 11.13 |
| 52W Low: | 12/02/2024 | 4.53 |
| Avg. price 1W: | 9.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.16% | |
| Volatility 6M: | 84.64% | |
| Volatility 1Y: | 81.34% | |
| Volatility 3Y: | - |
