BVT Knock-Out ARRD/ DE000VU4B3F6 /
| 2024-09-20 8:01:16 PM | Chg.+0.290 | Bid9:57:39 PM | Ask9:57:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.56 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4B3F |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.56 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 29.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.93 |
| Distance to knock-out %: | -30.62% |
| Distance to strike price: | -6.93 |
| Distance to strike price %: | -30.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.000 |
|---|---|
| High: | 8.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.12% | ||
|---|---|---|---|
| 1 Month | -9.92% | ||
| 3 Months | +7.10% | ||
| YTD | +104.35% | ||
| 1 Year | +20.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.930 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 7.700 |
| 6M High / 6M Low: | 10.150 | 3.930 |
| High (YTD): | 2024-08-02 | 10.150 |
| Low (YTD): | 2024-02-09 | 2.950 |
| 52W High: | 2024-08-02 | 10.150 |
| 52W Low: | 2024-02-09 | 2.950 |
| Avg. price 1W: | 8.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.21% | |
| Volatility 6M: | 95.72% | |
| Volatility 1Y: | 106.28% | |
| Volatility 3Y: | - |
