BVT Knock-Out ARRD/ DE000VX5T725 /
| 13/11/2024 10:21:25 | Chg.+0.040 | Bid10:54:07 | Ask10:54:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.460EUR | +0.32% | 12.530 Bid Size: 19,000 |
12.550 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 35.37 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T72 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.37 EUR |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 33.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.32 |
| Distance to knock-out %: | -50.02% |
| Distance to strike price: | -12.74 |
| Distance to strike price %: | -56.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.460 |
|---|---|
| High: | 12.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | -20.79% | ||
| YTD | +24.85% | ||
| 1 Year | -18.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.420 | 10.820 |
|---|---|---|
| 1M High / 1M Low: | 13.680 | 10.820 |
| 6M High / 6M Low: | 16.220 | 10.820 |
| High (YTD): | 02/08/2024 | 16.220 |
| Low (YTD): | 09/02/2024 | 9.030 |
| 52W High: | 02/08/2024 | 16.220 |
| 52W Low: | 09/02/2024 | 9.030 |
| Avg. price 1W: | 11.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.13% | |
| Volatility 6M: | 47.60% | |
| Volatility 1Y: | 50.19% | |
| Volatility 3Y: | - |
