BVT Knock-Out ARRD/ DE000VX5T949 /
02/08/2024 09:51:48 | Chg.+1.60 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.24EUR | +12.66% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.90 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T94 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.90 EUR |
Maturity: | Endless |
Issue date: | 14/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.67 |
Knock-out: | 33.90 |
Knock-out violated on: | - |
Distance to knock-out: | -11.27 |
Distance to knock-out %: | -49.80% |
Distance to strike price: | -11.27 |
Distance to strike price %: | -49.80% |
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 %: | 2.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.24 |
---|---|
High: | 14.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.05% | ||
---|---|---|---|
1 Month | +13.56% | ||
3 Months | +38.79% | ||
YTD | +71.98% | ||
1 Year | +61.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.04 | 12.64 |
---|---|---|
1M High / 1M Low: | 13.35 | 12.10 |
6M High / 6M Low: | 13.35 | 7.38 |
High (YTD): | 25/07/2024 | 13.35 |
Low (YTD): | 12/02/2024 | 7.38 |
52W High: | 30/10/2023 | 13.93 |
52W Low: | 12/02/2024 | 7.38 |
Avg. price 1W: | 12.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.44% | |
Volatility 6M: | 57.12% | |
Volatility 1Y: | 55.05% | |
Volatility 3Y: | - |