BVT Knock-Out ARRD/  DE000VD3Z7S9  /

Stuttgart
11/8/2024  12:43:51 PM Chg.+0.45 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.73EUR +6.18% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 31.75 EUR 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD3Z7S
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 31.75 EUR
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.04
Knock-out: 31.75
Knock-out violated on: -
Distance to knock-out: -9.12
Distance to knock-out %: -40.30%
Distance to strike price: -9.12
Distance to strike price %: -40.30%

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 %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 7.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.96%
1 Month
  -17.94%
3 Months
  -33.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.05 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:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   9.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.96%
Volatility 6M:   60.87%
Volatility 1Y:   -
Volatility 3Y:   -