BVT Knock-Out ARRD/ DE000VX5T741 /
| 02/08/2024 09:51:47 | Chg.+1.60 | Bid19:17:49 | Ask19:17:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.46EUR | +10.77% | 16.68 Bid Size: 4,000 |
16.94 Ask Size: 4,000 |
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: | -1.44 |
| 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: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.46 |
|---|---|
| High: | 16.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.58% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +31.89% | ||
| YTD | +57.51% | ||
| 1 Year | +49.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.26 | 14.86 |
|---|---|---|
| 1M High / 1M Low: | 15.57 | 14.31 |
| 6M High / 6M Low: | 15.57 | 9.56 |
| High (YTD): | 25/07/2024 | 15.57 |
| Low (YTD): | 12/02/2024 | 9.56 |
| 52W High: | 30/10/2023 | 16.12 |
| 52W Low: | 12/02/2024 | 9.56 |
| Avg. price 1W: | 15.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.40% | |
| Volatility 6M: | 46.52% | |
| Volatility 1Y: | 45.19% | |
| Volatility 3Y: | - |
