BVT Knock-Out ARRD/ DE000VU4B3E9 /
| 2024-05-23 1:42:52 PM | Chg.+0.310 | Bid3:45:10 PM | Ask3:45:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.120EUR | +2.42% | 13.090 Bid Size: 17,000 |
13.110 Ask Size: 17,000 |
ARCELORMITTAL S.A. N... | 36.86 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4B3E |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.86 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 35.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.66 |
| Distance to knock-out %: | -55.72% |
| Distance to strike price: | -14.14 |
| Distance to strike price %: | -62.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.070 |
|---|---|
| High: | 13.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +4.46% | ||
| YTD | +17.25% | ||
| 1 Year | +3.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.810 | 12.370 |
|---|---|---|
| 1M High / 1M Low: | 13.410 | 12.370 |
| 6M High / 6M Low: | 14.590 | 10.220 |
| High (YTD): | 2024-03-05 | 13.570 |
| Low (YTD): | 2024-02-09 | 10.220 |
| 52W High: | 2023-10-30 | 16.890 |
| 52W Low: | 2024-02-09 | 10.220 |
| Avg. price 1W: | 12.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.55% | |
| Volatility 6M: | 47.26% | |
| Volatility 1Y: | 45.85% | |
| Volatility 3Y: | - |
