BVT Knock-Out ARRD/ DE000VX5T741 /
| 02/08/2024 19:44:45 | Chg.+0.670 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.740EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.17 EUR | 31/12/2078 | 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: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.38 |
| 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: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.390 |
|---|---|
| High: | 16.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.50% | ||
|---|---|---|---|
| 1 Month | +17.23% | ||
| 3 Months | +42.47% | ||
| YTD | +59.73% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.740 | 14.710 |
|---|---|---|
| 1M High / 1M Low: | 16.740 | 14.280 |
| 6M High / 6M Low: | 16.740 | 9.520 |
| High (YTD): | 02/08/2024 | 16.740 |
| Low (YTD): | 09/02/2024 | 9.520 |
| 52W High: | 02/08/2024 | 16.740 |
| 52W Low: | 09/02/2024 | 9.520 |
| Avg. price 1W: | 15.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.96% | |
| Volatility 6M: | 50.24% | |
| Volatility 1Y: | 47.12% | |
| Volatility 3Y: | - |
