BVT Knock-Out ARRD/ DE000VX5T949 /
| 13/11/2024 19:46:53 | Chg.+0.240 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.960EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.61 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T94 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.61 EUR |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.15 |
| Knock-out: | 33.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.98 |
| Distance to knock-out %: | -48.52% |
| Distance to strike price: | -10.98 |
| Distance to strike price %: | -48.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.720 |
|---|---|
| High: | 11.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | -21.83% | ||
| YTD | +31.73% | ||
| 1 Year | -19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.720 | 9.160 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 9.160 |
| 6M High / 6M Low: | 14.510 | 9.160 |
| High (YTD): | 02/08/2024 | 14.510 |
| Low (YTD): | 09/02/2024 | 7.330 |
| 52W High: | 02/08/2024 | 14.510 |
| 52W Low: | 09/02/2024 | 7.330 |
| Avg. price 1W: | 9.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.08% | |
| Volatility 6M: | 54.38% | |
| Volatility 1Y: | 58.49% | |
| Volatility 3Y: | - |
