BVT Knock-Out ARRD/ DE000VX5R1A6 /
| 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: | - |
