BVT Knock-Out ARRD/ DE000VD2ELU2 /
| 11/8/2024 12:29:36 PM | Chg.+0.42 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | +8.71% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.26 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2ELU |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.26 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.49 |
| Knock-out: | 29.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.63 |
| Distance to knock-out %: | -29.30% |
| Distance to strike price: | -6.63 |
| Distance to strike price %: | -29.30% |
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 %: | 7.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.36% | ||
|---|---|---|---|
| 1 Month | -24.60% | ||
| 3 Months | -42.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.59 | 4.82 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 4.82 |
| 6M High / 6M Low: | 10.54 | 4.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.58% | |
| Volatility 6M: | 84.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
