BVT Knock-Out ARRD/ DE000VX5R1A6 /
05/08/2024 19:40:54 | Chg.-0.110 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.130EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.67 - | 31/12/2078 | 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: | 13/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.61 |
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: | 0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.31 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.880 |
---|---|
High: | 14.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.39% | ||
---|---|---|---|
1 Month | +16.58% | ||
3 Months | +52.92% | ||
YTD | +77.07% | ||
1 Year | +62.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.240 | 12.210 |
---|---|---|
1M High / 1M Low: | 14.240 | 11.950 |
6M High / 6M Low: | 14.240 | 7.030 |
High (YTD): | 02/08/2024 | 14.240 |
Low (YTD): | 09/02/2024 | 7.030 |
52W High: | 02/08/2024 | 14.240 |
52W Low: | 09/02/2024 | 7.030 |
Avg. price 1W: | 13.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.639 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.158 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.188 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.57% | |
Volatility 6M: | 63.98% | |
Volatility 1Y: | 59.72% | |
Volatility 3Y: | - |