BVT Knock-Out ARRD/ DE000VD3Z7S9 /
| 2024-11-12 3:54:11 PM | Chg.+0.81 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | +10.40% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 31.52 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3Z7S |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.52 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 31.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.89 |
| Distance to knock-out %: | -39.28% |
| Distance to strike price: | -8.89 |
| Distance to strike price %: | -39.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.24 |
|---|---|
| High: | 8.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | -7.13% | ||
| 3 Months | -25.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.82 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 10.00 | 7.28 |
| 6M High / 6M Low: | 12.94 | 7.24 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.63% | |
| Volatility 6M: | 59.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
