BVT Knock-Out ARRD/ DE000VX0GAN5 /
| 2024-07-09 8:44:59 AM | Chg.+0.03 | Bid10:04:59 AM | Ask10:04:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.13EUR | +0.27% | 11.35 Bid Size: 19,000 |
11.37 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 32.57 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GAN |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.57 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 31.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.63 |
| Distance to knock-out %: | -38.14% |
| Distance to strike price: | -9.94 |
| Distance to strike price %: | -43.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.13 |
|---|---|
| High: | 11.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | +25.48% | ||
| 3 Months | +55.88% | ||
| YTD | +63.44% | ||
| 1 Year | +30.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.27 | 10.72 |
|---|---|---|
| 1M High / 1M Low: | 11.30 | 9.19 |
| 6M High / 6M Low: | 11.30 | 5.97 |
| High (YTD): | 2024-06-28 | 11.30 |
| Low (YTD): | 2024-02-12 | 5.97 |
| 52W High: | 2023-10-30 | 12.54 |
| 52W Low: | 2024-02-12 | 5.97 |
| Avg. price 1W: | 10.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.76% | |
| Volatility 6M: | 68.25% | |
| Volatility 1Y: | 67.24% | |
| Volatility 3Y: | - |
