BVT Knock-Out ARRD/ DE000VX5R1A6 /
8/1/2024 8:41:30 AM | Chg.-0.37 | Bid11:43:01 AM | Ask11:43:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.37EUR | -2.90% | 13.07 Bid Size: 21,000 |
13.09 Ask Size: 21,000 |
ARCELORMITTAL S.A. N... | 33.67 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5R1A |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.67 - |
Maturity: | Endless |
Issue date: | 1/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.82 |
Knock-out: | 32.31 |
Knock-out violated on: | - |
Distance to knock-out: | -9.68 |
Distance to knock-out %: | -42.78% |
Distance to strike price: | -11.04 |
Distance to strike price %: | -48.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.68 |
Spread %: | 5.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.37 |
---|---|
High: | 12.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.28% | ||
---|---|---|---|
1 Month | +5.10% | ||
3 Months | +25.08% | ||
YTD | +56.58% | ||
1 Year | +55.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.06 | 12.63 |
---|---|---|
1M High / 1M Low: | 13.06 | 11.77 |
6M High / 6M Low: | 13.06 | 7.07 |
High (YTD): | 7/25/2024 | 13.06 |
Low (YTD): | 2/12/2024 | 7.07 |
52W High: | 10/30/2023 | 13.63 |
52W Low: | 2/12/2024 | 7.07 |
Avg. price 1W: | 12.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.01% | |
Volatility 6M: | 59.53% | |
Volatility 1Y: | 57.49% | |
Volatility 3Y: | - |