BVT Knock-Out ARRD/ DE000VX5R1A6 /
7/8/2024 7:42:44 PM | Chg.+0.090 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.210EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.67 - | 12/31/2078 | 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: | 1/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.90 |
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: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.150 |
---|---|
High: | 12.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.91% | ||
---|---|---|---|
1 Month | +19.12% | ||
3 Months | +52.24% | ||
YTD | +53.01% | ||
1 Year | +26.66% | ||
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): | 6/27/2024 | 12.330 |
Low (YTD): | 2/9/2024 | 7.030 |
52W High: | 10/30/2023 | 13.690 |
52W Low: | 2/9/2024 | 7.030 |
Avg. price 1W: | 12.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.620 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.547 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.871 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.37% | |
Volatility 6M: | 64.27% | |
Volatility 1Y: | 60.57% | |
Volatility 3Y: | - |