BVT Knock-Out ARRD/ DE000VX5R0E0 /
| 7/8/2024 7:53:58 PM | Chg.+0.120 | Bid10:12:43 AM | Ask10:12:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.220EUR | +0.92% | 13.490 Bid Size: 19,000 |
13.510 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 34.67 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5R0E |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.67 - |
| Maturity: | Endless |
| Issue date: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 33.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.64 |
| Distance to knock-out %: | -47.02% |
| Distance to strike price: | -12.04 |
| Distance to strike price %: | -53.20% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.160 |
|---|---|
| High: | 13.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +17.62% | ||
| 3 Months | +45.92% | ||
| YTD | +47.38% | ||
| 1 Year | +23.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.300 | 12.780 |
|---|---|---|
| 1M High / 1M Low: | 13.370 | 11.290 |
| 6M High / 6M Low: | 13.370 | 8.020 |
| High (YTD): | 6/27/2024 | 13.370 |
| Low (YTD): | 2/9/2024 | 8.020 |
| 52W High: | 10/30/2023 | 14.700 |
| 52W Low: | 2/9/2024 | 8.020 |
| Avg. price 1W: | 13.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.94% | |
| Volatility 6M: | 57.02% | |
| Volatility 1Y: | 54.75% | |
| Volatility 3Y: | - |
