BVT Knock-Out ARRD/ DE000VX5R1J7 /
| 2024-07-09 10:21:16 AM | Chg.+0.280 | Bid10:23:21 AM | Ask10:23:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.300EUR | +2.33% | 12.280 Bid Size: 19,000 |
12.300 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 33.41 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5R1J |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.41 - |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 33.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.78 |
| Distance to knock-out %: | -47.64% |
| Distance to strike price: | -10.78 |
| Distance to strike price %: | -47.64% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.300 |
|---|---|
| High: | 12.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +22.39% | ||
| 3 Months | +56.69% | ||
| YTD | +57.29% | ||
| 1 Year | +29.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.090 | 11.580 |
|---|---|---|
| 1M High / 1M Low: | 12.160 | 10.100 |
| 6M High / 6M Low: | 12.160 | 6.880 |
| High (YTD): | 2024-06-27 | 12.160 |
| Low (YTD): | 2024-02-09 | 6.880 |
| 52W High: | 2023-10-30 | 13.500 |
| 52W Low: | 2024-02-09 | 6.880 |
| Avg. price 1W: | 11.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.54% | |
| Volatility 6M: | 64.52% | |
| Volatility 1Y: | 61.79% | |
| Volatility 3Y: | - |
