BVT Knock-Out ARRD/ DE000VX5R1J7 /
| 2024-11-14 8:44:26 AM | Chg.-0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.19EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.12 - | 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: | 33.12 - |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 33.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.49 |
| Distance to knock-out %: | -46.35% |
| Distance to strike price: | -10.49 |
| Distance to strike price %: | -46.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.19 |
|---|---|
| High: | 10.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -24.01% | ||
| YTD | +31.65% | ||
| 1 Year | -16.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.25 | 9.02 |
|---|---|---|
| 1M High / 1M Low: | 11.51 | 9.02 |
| 6M High / 6M Low: | 14.74 | 8.81 |
| High (YTD): | 2024-08-05 | 14.74 |
| Low (YTD): | 2024-02-12 | 6.91 |
| 52W High: | 2024-08-05 | 14.74 |
| 52W Low: | 2024-02-12 | 6.91 |
| Avg. price 1W: | 9.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.75% | |
| Volatility 6M: | 56.55% | |
| Volatility 1Y: | 58.96% | |
| Volatility 3Y: | - |
