BVT Knock-Out ARRD/  DE000VX5T972  /

EUWAX
2024-07-31  8:46:22 AM Chg.+0.05 Bid4:00:44 PM Ask4:00:44 PM Underlying Strike price Expiration date Option type
14.01EUR +0.36% 13.99
Bid Size: 20,000
14.01
Ask Size: 20,000
ARCELORMITTAL S.A. N... 34.87 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX5T97
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 34.87 EUR
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.62
Knock-out: 34.87
Knock-out violated on: -
Distance to knock-out: -12.24
Distance to knock-out %: -54.09%
Distance to strike price: -12.24
Distance to strike price %: -54.09%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.01
High: 14.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+2.71%
3 Months  
+25.54%
YTD  
+51.62%
1 Year  
+57.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.32 13.88
1M High / 1M Low: 14.32 13.03
6M High / 6M Low: 14.32 8.35
High (YTD): 2024-07-25 14.32
Low (YTD): 2024-02-12 8.35
52W High: 2023-10-30 14.89
52W Low: 2024-02-12 8.35
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   13.66
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   11.38
Avg. volume 1Y:   0.00
Volatility 1M:   35.18%
Volatility 6M:   51.60%
Volatility 1Y:   50.39%
Volatility 3Y:   -