BVT Knock-Out ARRD/ DE000VX5R0E0 /
2024-07-09 8:43:03 AM | Chg.+0.02 | Bid10:07:46 AM | Ask10:07:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.23EUR | +0.15% | 13.45 Bid Size: 19,000 |
13.47 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 34.67 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5R0E |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.67 - |
Maturity: | Endless |
Issue date: | 2022-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.72 |
Knock-out: | 33.27 |
Knock-out violated on: | - |
Distance to knock-out: | -10.64 |
Distance to knock-out %: | -47.02% |
Distance to strike price: | -12.04 |
Distance to strike price %: | -53.20% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.23 |
---|---|
High: | 13.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.12% | ||
---|---|---|---|
1 Month | +20.60% | ||
3 Months | +43.18% | ||
YTD | +48.65% | ||
1 Year | +24.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.38 | 12.82 |
---|---|---|
1M High / 1M Low: | 13.40 | 11.29 |
6M High / 6M Low: | 13.40 | 8.07 |
High (YTD): | 2024-06-28 | 13.40 |
Low (YTD): | 2024-02-12 | 8.07 |
52W High: | 2023-10-30 | 14.63 |
52W Low: | 2024-02-12 | 8.07 |
Avg. price 1W: | 13.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.61% | |
Volatility 6M: | 53.92% | |
Volatility 1Y: | 53.53% | |
Volatility 3Y: | - |