BVT Knock-Out ARRD/ DE000VX0GAL9 /
| 8/2/2024 5:04:00 PM | Chg.+0.700 | Bid6:33:49 PM | Ask6:33:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.700EUR | +5.38% | 13.620 Bid Size: 4,000 |
13.880 Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 33.06 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GAL |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.06 EUR |
| Maturity: | Endless |
| Issue date: | 8/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 31.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.10 |
| Distance to knock-out %: | -40.21% |
| Distance to strike price: | -10.43 |
| Distance to strike price %: | -46.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.320 |
|---|---|
| High: | 13.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.36% | ||
|---|---|---|---|
| 1 Month | +17.80% | ||
| 3 Months | +55.68% | ||
| YTD | +87.41% | ||
| 1 Year | +74.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.000 | 11.550 |
|---|---|---|
| 1M High / 1M Low: | 13.000 | 11.130 |
| 6M High / 6M Low: | 13.000 | 6.360 |
| High (YTD): | 8/1/2024 | 13.000 |
| Low (YTD): | 2/9/2024 | 6.360 |
| 52W High: | 10/30/2023 | 13.020 |
| 52W Low: | 2/9/2024 | 6.360 |
| Avg. price 1W: | 12.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.42% | |
| Volatility 6M: | 71.27% | |
| Volatility 1Y: | 64.85% | |
| Volatility 3Y: | - |
