BVT Knock-Out ARRD/ DE000VX5T741 /
| 7/9/2024 10:15:07 AM | Chg.+0.280 | Bid10:19:48 AM | Ask10:19:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.990EUR | +1.90% | 15.010 Bid Size: 19,000 |
15.030 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 36.17 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T74 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.17 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 34.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.09 |
| Distance to knock-out %: | -53.42% |
| Distance to strike price: | -13.54 |
| Distance to strike price %: | -59.83% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.990 |
|---|---|
| High: | 14.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +17.57% | ||
| 3 Months | +42.36% | ||
| YTD | +43.03% | ||
| 1 Year | +23.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.830 | 14.280 |
|---|---|---|
| 1M High / 1M Low: | 14.850 | 12.800 |
| 6M High / 6M Low: | 14.850 | 9.520 |
| High (YTD): | 6/27/2024 | 14.850 |
| Low (YTD): | 2/9/2024 | 9.520 |
| 52W High: | 10/30/2023 | 16.180 |
| 52W Low: | 2/9/2024 | 9.520 |
| Avg. price 1W: | 14.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.47% | |
| Volatility 6M: | 49.23% | |
| Volatility 1Y: | 47.61% | |
| Volatility 3Y: | - |
