BVT Knock-Out ARRD/ DE000VX5T956 /
| 11/8/2024 7:57:41 PM | Chg.+0.480 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.080EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 34.33 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T95 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.33 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 34.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.70 |
| Distance to knock-out %: | -51.70% |
| Distance to strike price: | -11.70 |
| Distance to strike price %: | -51.70% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.250 |
|---|---|
| High: | 10.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -14.36% | ||
| 3 Months | -28.41% | ||
| YTD | +14.68% | ||
| 1 Year | -27.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.430 | 9.600 |
|---|---|---|
| 1M High / 1M Low: | 12.460 | 9.600 |
| 6M High / 6M Low: | 14.990 | 9.600 |
| High (YTD): | 8/2/2024 | 14.990 |
| Low (YTD): | 2/9/2024 | 7.840 |
| 52W High: | 8/2/2024 | 14.990 |
| 52W Low: | 2/9/2024 | 7.840 |
| Avg. price 1W: | 10.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.75% | |
| Volatility 6M: | 50.76% | |
| Volatility 1Y: | 55.46% | |
| Volatility 3Y: | - |
