BVT Knock-Out ARRD/ DE000VX5T949 /
10/11/2024 1:44:50 PM | Chg.0.000 | Bid3:41:04 PM | Ask3:41:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.190EUR | 0.00% | 11.360 Bid Size: 19,000 |
11.380 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 33.88 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T94 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.88 EUR |
Maturity: | Endless |
Issue date: | 1/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.05 |
Knock-out: | 33.88 |
Knock-out violated on: | - |
Distance to knock-out: | -11.25 |
Distance to knock-out %: | -49.71% |
Distance to strike price: | -11.25 |
Distance to strike price %: | -49.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.37 |
Spread %: | 3.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.330 |
---|---|
High: | 11.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.91% | ||
---|---|---|---|
1 Month | -20.30% | ||
3 Months | -11.89% | ||
YTD | +34.50% | ||
1 Year | -0.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.440 | 10.370 |
---|---|---|
1M High / 1M Low: | 14.040 | 10.230 |
6M High / 6M Low: | 14.510 | 8.390 |
High (YTD): | 8/2/2024 | 14.510 |
Low (YTD): | 2/9/2024 | 7.330 |
52W High: | 8/2/2024 | 14.510 |
52W Low: | 2/9/2024 | 7.330 |
Avg. price 1W: | 10.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.748 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.959 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.84% | |
Volatility 6M: | 56.84% | |
Volatility 1Y: | 58.24% | |
Volatility 3Y: | - |