BVT Knock-Out ARRD/ DE000VU4B3F6 /
| 14/06/2024 20:02:38 | Chg.+0.450 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.730EUR | +6.18% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.55 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4B3F |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.55 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.95 |
| Knock-out: | 29.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.92 |
| Distance to knock-out %: | -30.58% |
| Distance to strike price: | -6.92 |
| Distance to strike price %: | -30.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.88% | ||
|---|---|---|---|
| 1 Month | +51.87% | ||
| 3 Months | +43.95% | ||
| YTD | +97.70% | ||
| 1 Year | +88.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 6.230 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 4.990 |
| 6M High / 6M Low: | 7.730 | 2.950 |
| High (YTD): | 14/06/2024 | 7.730 |
| Low (YTD): | 09/02/2024 | 2.950 |
| 52W High: | 30/10/2023 | 9.620 |
| 52W Low: | 09/02/2024 | 2.950 |
| Avg. price 1W: | 6.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.25% | |
| Volatility 6M: | 123.95% | |
| Volatility 1Y: | 113.93% | |
| Volatility 3Y: | - |
