BVT Knock-Out ARRD/ DE000VX0HTA0 /
| 8/2/2024 4:50:55 PM | Chg.+0.560 | Bid6:43:04 PM | Ask6:43:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.490EUR | +4.69% | 12.460 Bid Size: 4,000 |
12.720 Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 31.87 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0HTA |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.87 EUR |
| Maturity: | Endless |
| Issue date: | 8/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 31.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.24 |
| Distance to knock-out %: | -40.83% |
| Distance to strike price: | -9.24 |
| Distance to strike price %: | -40.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.160 |
|---|---|
| High: | 12.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.69% | ||
|---|---|---|---|
| 1 Month | +18.50% | ||
| 3 Months | +61.79% | ||
| YTD | +99.20% | ||
| 1 Year | +84.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.930 | 10.440 |
|---|---|---|
| 1M High / 1M Low: | 11.930 | 10.030 |
| 6M High / 6M Low: | 11.930 | 5.320 |
| High (YTD): | 8/1/2024 | 11.930 |
| Low (YTD): | 2/9/2024 | 5.320 |
| 52W High: | 10/30/2023 | 11.950 |
| 52W Low: | 2/9/2024 | 5.320 |
| Avg. price 1W: | 11.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.04% | |
| Volatility 6M: | 79.91% | |
| Volatility 1Y: | 72.70% | |
| Volatility 3Y: | - |
