BVT Knock-Out ARRD/ DE000VX5T972 /
11/10/2024 10:14:16 | Chg.-0.04 | Bid16:17:34 | Ask16:17:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.33EUR | -0.32% | 12.09 Bid Size: 19,000 |
12.11 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 34.84 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T97 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.84 EUR |
Maturity: | Endless |
Issue date: | 14/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.89 |
Knock-out: | 34.84 |
Knock-out violated on: | - |
Distance to knock-out: | -12.21 |
Distance to knock-out %: | -53.95% |
Distance to strike price: | -12.21 |
Distance to strike price %: | -53.95% |
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 %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.33 |
---|---|
High: | 12.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.67% | ||
---|---|---|---|
1 Month | -18.34% | ||
3 Months | -11.42% | ||
YTD | +33.44% | ||
1 Year | +1.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.37 | 11.42 |
---|---|---|
1M High / 1M Low: | 15.10 | 11.21 |
6M High / 6M Low: | 16.19 | 9.26 |
High (YTD): | 05/08/2024 | 16.19 |
Low (YTD): | 12/02/2024 | 8.35 |
52W High: | 05/08/2024 | 16.19 |
52W Low: | 12/02/2024 | 8.35 |
Avg. price 1W: | 11.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.54% | |
Volatility 6M: | 50.50% | |
Volatility 1Y: | 51.75% | |
Volatility 3Y: | - |