BVT Knock-Out ARRD/  DE000VX5T956  /

EUWAX
9/6/2024  8:49:55 AM Chg.-0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.07EUR -1.75% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 34.39 EUR 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX5T95
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 34.39 EUR
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.61
Knock-out: 34.39
Knock-out violated on: -
Distance to knock-out: -11.76
Distance to knock-out %: -51.97%
Distance to strike price: -11.76
Distance to strike price %: -51.97%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.07
High: 14.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.16%
1 Month
  -3.10%
3 Months  
+31.25%
YTD  
+60.62%
1 Year  
+34.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.49 13.07
1M High / 1M Low: 14.55 13.07
6M High / 6M Low: 15.71 8.67
High (YTD): 8/5/2024 15.71
Low (YTD): 2/12/2024 7.86
52W High: 8/5/2024 15.71
52W Low: 2/12/2024 7.86
Avg. price 1W:   13.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.87
Avg. volume 1M:   0.00
Avg. price 6M:   11.75
Avg. volume 6M:   0.00
Avg. price 1Y:   11.33
Avg. volume 1Y:   0.00
Volatility 1M:   42.98%
Volatility 6M:   50.95%
Volatility 1Y:   54.01%
Volatility 3Y:   -