BVT Knock-Out ARRD/ DE000VU4B3F6 /
9/20/2024 8:21:54 AM | Chg.-0.36 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.84EUR | -4.39% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.56 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4B3F |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.56 EUR |
Maturity: | Endless |
Issue date: | 3/7/2023 |
Last trading day: | 12/31/2078 |
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: | 7.84 |
---|---|
High: | 7.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.88% | ||
---|---|---|---|
1 Month | -7.66% | ||
3 Months | +10.73% | ||
YTD | +102.06% | ||
1 Year | +18.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.07 | 7.84 |
---|---|---|
1M High / 1M Low: | 9.82 | 7.84 |
6M High / 6M Low: | 10.81 | 3.86 |
High (YTD): | 8/5/2024 | 10.81 |
Low (YTD): | 2/12/2024 | 3.04 |
52W High: | 8/5/2024 | 10.81 |
52W Low: | 2/12/2024 | 3.04 |
Avg. price 1W: | 8.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.91% | |
Volatility 6M: | 88.27% | |
Volatility 1Y: | 99.79% | |
Volatility 3Y: | - |