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: | - |