BVT Knock-Out ARRD/  DE000VX5R1A6  /

Frankfurt Zert./VONT
2024-07-09  10:13:11 AM Chg.+0.280 Bid10:18:04 AM Ask10:18:04 AM Underlying Strike price Expiration date Option type
12.490EUR +2.29% 12.500
Bid Size: 19,000
12.520
Ask Size: 19,000
ARCELORMITTAL S.A. N... 33.67 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX5R1A
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 33.67 -
Maturity: Endless
Issue date: 2022-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.86
Knock-out: 32.31
Knock-out violated on: -
Distance to knock-out: -9.68
Distance to knock-out %: -42.78%
Distance to strike price: -11.04
Distance to strike price %: -48.78%

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 %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.490
High: 12.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+21.85%
3 Months  
+55.93%
YTD  
+56.52%
1 Year  
+29.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.310 11.770
1M High / 1M Low: 12.330 10.310
6M High / 6M Low: 12.330 7.030
High (YTD): 2024-06-27 12.330
Low (YTD): 2024-02-09 7.030
52W High: 2023-10-30 13.690
52W Low: 2024-02-09 7.030
Avg. price 1W:   12.058
Avg. volume 1W:   0.000
Avg. price 1M:   11.648
Avg. volume 1M:   0.000
Avg. price 6M:   9.578
Avg. volume 6M:   0.000
Avg. price 1Y:   9.880
Avg. volume 1Y:   0.000
Volatility 1M:   40.27%
Volatility 6M:   63.23%
Volatility 1Y:   60.46%
Volatility 3Y:   -