BVT Knock-Out ARRD/ DE000VD7DRS4 /
14/08/2024 19:55:17 | Chg.+0.090 | Bid20:58:09 | Ask20:58:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.370EUR | +2.10% | 4.340 Bid Size: 3,000 |
4.660 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 24.17 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7DRS |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.17 EUR |
Maturity: | Endless |
Issue date: | 05/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.24 |
Knock-out: | 24.17 |
Knock-out violated on: | - |
Distance to knock-out: | -1.54 |
Distance to knock-out %: | -6.81% |
Distance to strike price: | -1.54 |
Distance to strike price %: | -6.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.32 |
Spread %: | 7.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.760 |
---|---|
High: | 4.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.46% | ||
---|---|---|---|
1 Month | +74.10% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.350 | 3.850 |
---|---|---|
1M High / 1M Low: | 4.770 | 2.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.126 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.604 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 222.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |