BVT Knock-Out ARRD/ DE000VX5P7X7 /
| 02/08/2024 09:47:53 | Chg.+1.61 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.75EUR | +14.45% | - Bid Size: - |
- Ask Size: - |
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: | -1.75 |
| 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: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.75 |
|---|---|
| High: | 12.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.77% | ||
|---|---|---|---|
| 1 Month | +16.12% | ||
| 3 Months | +54.55% | ||
| YTD | +88.33% | ||
| 1 Year | +70.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.75 | 11.14 |
|---|---|---|
| 1M High / 1M Low: | 12.75 | 10.67 |
| 6M High / 6M Low: | 12.75 | 5.94 |
| High (YTD): | 02/08/2024 | 12.75 |
| Low (YTD): | 12/02/2024 | 5.94 |
| 52W High: | 02/08/2024 | 12.75 |
| 52W Low: | 12/02/2024 | 5.94 |
| Avg. price 1W: | 11.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.40% | |
| Volatility 6M: | 69.87% | |
| Volatility 1Y: | 65.68% | |
| Volatility 3Y: | - |
