BVT Knock-Out ARRD/ DE000VU4B3E9 /
| 9/20/2024 7:45:41 PM | Chg.+0.330 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.290EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.87 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4B3E |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.87 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 35.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.77 |
| Distance to knock-out %: | -56.43% |
| Distance to strike price: | -14.24 |
| Distance to strike price %: | -62.93% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.230 |
|---|---|
| High: | 15.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.73% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | +3.59% | ||
| YTD | +36.64% | ||
| 1 Year | +10.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.210 | 14.960 |
|---|---|---|
| 1M High / 1M Low: | 17.130 | 14.960 |
| 6M High / 6M Low: | 17.460 | 11.230 |
| High (YTD): | 8/2/2024 | 17.460 |
| Low (YTD): | 2/9/2024 | 10.220 |
| 52W High: | 8/2/2024 | 17.460 |
| 52W Low: | 2/9/2024 | 10.220 |
| Avg. price 1W: | 15.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.90% | |
| Volatility 6M: | 41.50% | |
| Volatility 1Y: | 44.15% | |
| Volatility 3Y: | - |
