BVT Knock-Out ARRD/ DE000VX5T956 /
15/08/2024 08:49:15 | Chg.+0.13 | Bid20:37:11 | Ask20:37:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.52EUR | +0.90% | 14.08 Bid Size: 3,000 |
14.41 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 34.39 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T95 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.39 EUR |
Maturity: | Endless |
Issue date: | 14/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.58 |
Knock-out: | 34.39 |
Knock-out violated on: | - |
Distance to knock-out: | -11.76 |
Distance to knock-out %: | -51.97% |
Distance to strike price: | -11.76 |
Distance to strike price %: | -51.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.32 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.52 |
---|---|
High: | 14.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.21% | ||
---|---|---|---|
1 Month | +12.91% | ||
3 Months | +37.63% | ||
YTD | +65.75% | ||
1 Year | +38.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.55 | 14.20 |
---|---|---|
1M High / 1M Low: | 15.71 | 12.82 |
6M High / 6M Low: | 15.71 | 8.67 |
High (YTD): | 05/08/2024 | 15.71 |
Low (YTD): | 12/02/2024 | 7.86 |
52W High: | 05/08/2024 | 15.71 |
52W Low: | 12/02/2024 | 7.86 |
Avg. price 1W: | 14.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.24% | |
Volatility 6M: | 51.04% | |
Volatility 1Y: | 54.10% | |
Volatility 3Y: | - |