BVT Knock-Out ARRD/ DE000VD7WRA2 /
| 2024-07-29 9:47:23 AM | Chg.+0.10 | Bid1:00:27 PM | Ask1:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +3.15% | 3.23 Bid Size: 20,000 |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 17.77 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7WRA |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.77 EUR |
| Maturity: | Endless |
| Issue date: | 2024-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.42 |
| Knock-out: | 17.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.86 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 4.86 |
| Distance to strike price %: | 21.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | -14.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 2.77 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
