BVT Knock-Out ARRD/ DE000VX5P7X7 /
02/08/2024 16:51:18 | Chg.+0.560 | Bid18:54:06 | Ask18:54:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.080EUR | +4.47% | 13.080 Bid Size: 4,000 |
13.340 Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 32.45 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5P7X |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.45 - |
Maturity: | Endless |
Issue date: | 12/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.85 |
Knock-out: | 32.45 |
Knock-out violated on: | - |
Distance to knock-out: | -9.82 |
Distance to knock-out %: | -43.39% |
Distance to strike price: | -9.82 |
Distance to strike price %: | -43.39% |
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 %: | 2.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.740 |
---|---|
High: | 13.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.04% | ||
---|---|---|---|
1 Month | +17.63% | ||
3 Months | +57.59% | ||
YTD | +91.23% | ||
1 Year | +78.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.520 | 11.020 |
---|---|---|
1M High / 1M Low: | 12.520 | 10.610 |
6M High / 6M Low: | 12.520 | 5.890 |
High (YTD): | 01/08/2024 | 12.520 |
Low (YTD): | 09/02/2024 | 5.890 |
52W High: | 30/10/2023 | 12.550 |
52W Low: | 09/02/2024 | 5.890 |
Avg. price 1W: | 11.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.315 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.006 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.99% | |
Volatility 6M: | 74.12% | |
Volatility 1Y: | 67.68% | |
Volatility 3Y: | - |