BVT Knock-Out ARRD/ DE000VX5R1J7 /
7/9/2024 7:50:41 PM | Chg.+0.580 | Bid9:17:35 PM | Ask9:17:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.600EUR | +4.83% | 12.600 Bid Size: 2,000 |
12.940 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 33.41 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5R1J |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.41 - |
Maturity: | Endless |
Issue date: | 1/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.91 |
Knock-out: | 33.41 |
Knock-out violated on: | - |
Distance to knock-out: | -10.78 |
Distance to knock-out %: | -47.64% |
Distance to strike price: | -10.78 |
Distance to strike price %: | -47.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 2.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.300 |
---|---|
High: | 12.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.22% | ||
---|---|---|---|
1 Month | +25.37% | ||
3 Months | +60.51% | ||
YTD | +61.13% | ||
1 Year | +32.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.090 | 11.580 |
---|---|---|
1M High / 1M Low: | 12.160 | 10.100 |
6M High / 6M Low: | 12.160 | 6.880 |
High (YTD): | 6/27/2024 | 12.160 |
Low (YTD): | 2/9/2024 | 6.880 |
52W High: | 10/30/2023 | 13.500 |
52W Low: | 2/9/2024 | 6.880 |
Avg. price 1W: | 11.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.453 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.394 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.705 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.54% | |
Volatility 6M: | 64.52% | |
Volatility 1Y: | 61.79% | |
Volatility 3Y: | - |