BVT Knock-Out ARRD/ DE000VX5R1G3 /
| 10/11/2024 10:09:45 AM | Chg.-0.04 | Bid2:45:00 PM | Ask2:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.41EUR | -0.38% | 10.26 Bid Size: 19,000 |
10.28 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 32.91 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5R1G |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.91 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 32.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.28 |
| Distance to knock-out %: | -45.43% |
| Distance to strike price: | -10.28 |
| Distance to strike price %: | -45.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.41 |
|---|---|
| High: | 10.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | -20.96% | ||
| 3 Months | -13.18% | ||
| YTD | +43.39% | ||
| 1 Year | +1.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.45 | 9.52 |
|---|---|---|
| 1M High / 1M Low: | 13.17 | 9.27 |
| 6M High / 6M Low: | 14.26 | 7.33 |
| High (YTD): | 8/5/2024 | 14.26 |
| Low (YTD): | 2/12/2024 | 6.43 |
| 52W High: | 8/5/2024 | 14.26 |
| 52W Low: | 2/12/2024 | 6.43 |
| Avg. price 1W: | 10.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.00% | |
| Volatility 6M: | 60.22% | |
| Volatility 1Y: | 62.74% | |
| Volatility 3Y: | - |
