BVT Knock-Out ARRD/ DE000VX5T725 /
| 7/31/2024 7:52:30 PM | Chg.-0.750 | Bid8:19:50 PM | Ask8:19:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.180EUR | -5.02% | 14.180 Bid Size: 1,000 |
14.860 Ask Size: 1,000 |
ARCELORMITTAL S.A. N... | 35.67 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T72 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.67 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 34.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.60 |
| Distance to knock-out %: | -51.26% |
| Distance to strike price: | -13.04 |
| Distance to strike price %: | -57.62% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.570 |
|---|---|
| High: | 14.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | +16.71% | ||
| YTD | +42.08% | ||
| 1 Year | +47.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.930 | 14.640 |
|---|---|---|
| 1M High / 1M Low: | 14.930 | 13.780 |
| 6M High / 6M Low: | 14.930 | 9.030 |
| High (YTD): | 7/30/2024 | 14.930 |
| Low (YTD): | 2/9/2024 | 9.030 |
| 52W High: | 10/30/2023 | 15.670 |
| 52W Low: | 2/9/2024 | 9.030 |
| Avg. price 1W: | 14.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.78% | |
| Volatility 6M: | 50.55% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | - |
