BVT Knock-Out ARRD/ DE000VX5R1G3 /
2024-07-08 7:45:08 PM | Chg.+0.100 | Bid10:12:42 AM | Ask10:12:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.530EUR | +0.87% | 11.800 Bid Size: 19,000 |
11.820 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 32.93 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5R1G |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.93 EUR |
Maturity: | Endless |
Issue date: | 2022-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.96 |
Knock-out: | 32.93 |
Knock-out violated on: | - |
Distance to knock-out: | -10.30 |
Distance to knock-out %: | -45.51% |
Distance to strike price: | -10.30 |
Distance to strike price %: | -45.51% |
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 %: | 3.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.460 |
---|---|
High: | 11.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.95% | ||
---|---|---|---|
1 Month | +20.23% | ||
3 Months | +56.66% | ||
YTD | +56.87% | ||
1 Year | +27.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.640 | 11.100 |
---|---|---|
1M High / 1M Low: | 11.660 | 9.630 |
6M High / 6M Low: | 11.660 | 6.370 |
High (YTD): | 2024-06-27 | 11.660 |
Low (YTD): | 2024-02-09 | 6.370 |
52W High: | 2023-10-30 | 13.020 |
52W Low: | 2024-02-09 | 6.370 |
Avg. price 1W: | 11.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.973 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.916 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.224 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.72% | |
Volatility 6M: | 68.15% | |
Volatility 1Y: | 64.77% | |
Volatility 3Y: | - |