BVT Knock-Out ARRD/  DE000VX5T956  /

EUWAX
9/17/2024  8:47:35 AM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
13.79EUR -1.01% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 34.38 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: 34.38 EUR
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.67
Knock-out: 34.38
Knock-out violated on: -
Distance to knock-out: -11.75
Distance to knock-out %: -51.92%
Distance to strike price: -11.75
Distance to strike price %: -51.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.79
High: 13.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -2.75%
3 Months  
+11.66%
YTD  
+57.42%
1 Year  
+26.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.62 13.79
1M High / 1M Low: 14.62 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:   14.17
Avg. volume 1W:   0.00
Avg. price 1M:   13.79
Avg. volume 1M:   0.00
Avg. price 6M:   11.95
Avg. volume 6M:   0.00
Avg. price 1Y:   11.42
Avg. volume 1Y:   0.00
Volatility 1M:   44.43%
Volatility 6M:   49.87%
Volatility 1Y:   53.53%
Volatility 3Y:   -