BVT Knock-Out ARRD/ DE000VD3Z7R1 /
| 2024-06-05 9:49:02 AM | Chg.+0.84 | Bid2:08:31 PM | Ask2:08:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.88EUR | +10.45% | 9.02 Bid Size: 18,000 |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 32.30 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3Z7R |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.30 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.93 |
| Knock-out: | 32.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.67 |
| Distance to knock-out %: | -42.73% |
| Distance to strike price: | -9.67 |
| Distance to strike price %: | -42.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.40 |
| Spread %: | -4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.88 |
|---|---|
| High: | 8.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.87 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 7.74 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
