BVT Knock-Out ARRD/ DE000VX5R1A6 /
2024-07-31 8:41:19 AM | Chg.+0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.74EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.67 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5R1A |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.67 - |
Maturity: | Endless |
Issue date: | 2022-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.78 |
Knock-out: | 32.31 |
Knock-out violated on: | - |
Distance to knock-out: | -9.68 |
Distance to knock-out %: | -42.78% |
Distance to strike price: | -11.04 |
Distance to strike price %: | -48.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.33 |
Spread %: | 2.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.74 |
---|---|
High: | 12.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.23% | ||
---|---|---|---|
1 Month | +2.82% | ||
3 Months | +28.82% | ||
YTD | +61.27% | ||
1 Year | +67.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.06 | 12.63 |
---|---|---|
1M High / 1M Low: | 13.06 | 11.77 |
6M High / 6M Low: | 13.06 | 7.07 |
High (YTD): | 2024-07-25 | 13.06 |
Low (YTD): | 2024-02-12 | 7.07 |
52W High: | 2023-10-30 | 13.63 |
52W Low: | 2024-02-12 | 7.07 |
Avg. price 1W: | 12.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.99% | |
Volatility 6M: | 59.54% | |
Volatility 1Y: | 57.64% | |
Volatility 3Y: | - |