BVT Knock-Out ARRD/ DE000VD3Z7S9 /
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: | - |