BVT Knock-Out ARRD/ DE000VX5P7X7 /
| 7/9/2024 8:33:52 AM | Chg.+0.02 | Bid9:52:50 AM | Ask9:52:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.05EUR | +0.18% | 11.26 Bid Size: 19,000 |
11.28 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 32.44 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5P7X |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.44 - |
| Maturity: | Endless |
| Issue date: | 1/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 32.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.81 |
| Distance to knock-out %: | -43.35% |
| Distance to strike price: | -9.81 |
| Distance to strike price %: | -43.35% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.05 |
|---|---|
| High: | 11.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +25.57% | ||
| 3 Months | +56.29% | ||
| YTD | +63.22% | ||
| 1 Year | +30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.21 | 10.67 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 9.11 |
| 6M High / 6M Low: | 11.22 | 5.94 |
| High (YTD): | 6/28/2024 | 11.22 |
| Low (YTD): | 2/12/2024 | 5.94 |
| 52W High: | 10/30/2023 | 12.48 |
| 52W Low: | 2/12/2024 | 5.94 |
| Avg. price 1W: | 10.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.78% | |
| Volatility 6M: | 68.37% | |
| Volatility 1Y: | 67.03% | |
| Volatility 3Y: | - |
