BVT Knock-Out ARRD/ DE000VX5R1C2 /
| 7/8/2024 8:01:31 PM | Chg.+0.120 | Bid10:16:26 AM | Ask10:16:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.690EUR | +0.95% | 12.980 Bid Size: 19,000 |
13.000 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 34.17 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5R1C |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.17 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 32.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.16 |
| Distance to knock-out %: | -44.90% |
| Distance to strike price: | -11.54 |
| Distance to strike price %: | -50.99% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.600 |
|---|---|
| High: | 12.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +18.16% | ||
| 3 Months | +48.94% | ||
| YTD | +50.89% | ||
| 1 Year | +24.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.750 | 12.250 |
|---|---|---|
| 1M High / 1M Low: | 12.860 | 10.780 |
| 6M High / 6M Low: | 12.860 | 7.470 |
| High (YTD): | 6/27/2024 | 12.860 |
| Low (YTD): | 2/9/2024 | 7.470 |
| 52W High: | 10/30/2023 | 14.140 |
| 52W Low: | 2/9/2024 | 7.470 |
| Avg. price 1W: | 12.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.20% | |
| Volatility 6M: | 61.69% | |
| Volatility 1Y: | 58.59% | |
| Volatility 3Y: | - |
