BVT Knock-Out ARRD/ DE000VX5T972 /
| 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: | - |
