BVT Knock-Out ARRD/ DE000VU4B3E9 /
| 6/24/2024 8:18:02 AM | Chg.+0.45 | Bid10:05:58 AM | Ask10:05:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.79EUR | +3.14% | 14.60 Bid Size: 19,000 |
14.62 Ask Size: 19,000 |
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: | -1.57 |
| Knock-out: | 35.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.76 |
| Distance to knock-out %: | -56.39% |
| 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: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.79 |
|---|---|
| High: | 14.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +12.47% | ||
| 3 Months | +20.24% | ||
| YTD | +33.24% | ||
| 1 Year | +18.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.01 | 14.34 |
|---|---|---|
| 1M High / 1M Low: | 15.01 | 12.24 |
| 6M High / 6M Low: | 15.01 | 10.25 |
| High (YTD): | 6/17/2024 | 15.01 |
| Low (YTD): | 2/12/2024 | 10.25 |
| 52W High: | 10/30/2023 | 16.85 |
| 52W Low: | 2/12/2024 | 10.25 |
| Avg. price 1W: | 14.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.00% | |
| Volatility 6M: | 44.58% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | - |
