BVT Knock-Out ARRD/ DE000VD4EQV5 /
2024-09-25 10:18:09 AM | Chg.-0.04 | Bid1:27:47 PM | Ask1:27:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.42EUR | -1.63% | 2.39 Bid Size: 19,000 |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 24.79 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4EQV |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.79 EUR |
Maturity: | Endless |
Issue date: | 2024-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.57 |
Knock-out: | 24.79 |
Knock-out violated on: | - |
Distance to knock-out: | -2.16 |
Distance to knock-out %: | -9.54% |
Distance to strike price: | -2.16 |
Distance to strike price %: | -9.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 7.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.42 |
---|---|
High: | 2.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -36.98% | ||
---|---|---|---|
1 Month | -40.10% | ||
3 Months | -13.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 2.46 |
---|---|---|
1M High / 1M Low: | 4.92 | 2.46 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 169.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |