BVT Knock-Out ARRD/ DE000VX5T725 /
| 10/11/2024 10:14:15 AM | Chg.-0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.07EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 35.64 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T72 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.64 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 34.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.59 |
| Distance to knock-out %: | -51.22% |
| Distance to strike price: | -13.01 |
| Distance to strike price %: | -57.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.07 |
|---|---|
| High: | 13.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | -16.06% | ||
| 3 Months | -9.17% | ||
| YTD | +31.36% | ||
| 1 Year | -3.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.14 | 12.17 |
|---|---|---|
| 1M High / 1M Low: | 15.57 | 11.96 |
| 6M High / 6M Low: | 16.95 | 10.00 |
| High (YTD): | 8/5/2024 | 16.95 |
| Low (YTD): | 2/12/2024 | 9.06 |
| 52W High: | 8/5/2024 | 16.95 |
| 52W Low: | 2/12/2024 | 9.06 |
| Avg. price 1W: | 12.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.35% | |
| Volatility 6M: | 47.71% | |
| Volatility 1Y: | 48.47% | |
| Volatility 3Y: | - |
