BVT Knock-Out ARRD/ DE000VU4B3F6 /
2024-06-05 8:03:28 PM | Chg.+0.390 | Bid9:50:39 AM | Ask9:50:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.060EUR | +6.88% | 6.470 Bid Size: 18,000 |
6.490 Ask Size: 18,000 |
ARCELORMITTAL S.A. N... | 29.55 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4B3F |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.55 EUR |
Maturity: | Endless |
Issue date: | 2023-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.69 |
Knock-out: | 29.55 |
Knock-out violated on: | - |
Distance to knock-out: | -6.92 |
Distance to knock-out %: | -30.58% |
Distance to strike price: | -6.92 |
Distance to strike price %: | -30.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 6.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.210 |
---|---|
High: | 6.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.98% | ||
---|---|---|---|
1 Month | +11.40% | ||
3 Months | -1.30% | ||
YTD | +54.99% | ||
1 Year | +24.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.060 | 4.990 |
---|---|---|
1M High / 1M Low: | 6.230 | 4.990 |
6M High / 6M Low: | 6.400 | 2.950 |
High (YTD): | 2024-03-05 | 6.400 |
Low (YTD): | 2024-02-09 | 2.950 |
52W High: | 2023-10-30 | 9.620 |
52W Low: | 2024-02-09 | 2.950 |
Avg. price 1W: | 5.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.599 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.980 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.588 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.76% | |
Volatility 6M: | 130.79% | |
Volatility 1Y: | 114.43% | |
Volatility 3Y: | - |