BVT Knock-Out ARRD/ DE000VX5T949 /
| 02/08/2024 09:51:48 | Chg.+1.60 | Bid19:17:49 | Ask19:17:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.24EUR | +12.66% | 14.46 Bid Size: 4,000 |
14.72 Ask Size: 4,000 |
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: | - |
| 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: | - |
