BVT Knock-Out ARRD/ DE000VX5T956 /
| 13/11/2024 10:31:48 | Chg.+0.76 | Bid21:23:19 | Ask21:23:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.24EUR | +7.25% | 11.47 Bid Size: 2,000 |
11.84 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 34.09 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T95 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.09 EUR |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 34.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.46 |
| Distance to knock-out %: | -50.64% |
| Distance to strike price: | -11.46 |
| Distance to strike price %: | -50.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.17 |
|---|---|
| High: | 11.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | -21.29% | ||
| YTD | +28.31% | ||
| 1 Year | -19.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.04 | 9.99 |
|---|---|---|
| 1M High / 1M Low: | 12.48 | 9.99 |
| 6M High / 6M Low: | 15.71 | 9.80 |
| High (YTD): | 05/08/2024 | 15.71 |
| Low (YTD): | 12/02/2024 | 7.86 |
| 52W High: | 05/08/2024 | 15.71 |
| 52W Low: | 12/02/2024 | 7.86 |
| Avg. price 1W: | 10.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.41% | |
| Volatility 6M: | 50.76% | |
| Volatility 1Y: | 53.50% | |
| Volatility 3Y: | - |
