BVT Knock-Out ARRD/ DE000VX5T725 /
2024-07-05 8:50:33 AM | Chg.+0.07 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.88EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 35.67 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T72 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.67 EUR |
Maturity: | Endless |
Issue date: | 2022-01-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.66 |
Knock-out: | 34.23 |
Knock-out violated on: | - |
Distance to knock-out: | -11.60 |
Distance to knock-out %: | -51.26% |
Distance to strike price: | -13.04 |
Distance to strike price %: | -57.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.88 |
---|---|
High: | 13.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.61% | ||
---|---|---|---|
1 Month | +18.13% | ||
3 Months | +32.32% | ||
YTD | +39.50% | ||
1 Year | +20.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.40 | 13.77 |
---|---|---|
1M High / 1M Low: | 14.40 | 11.75 |
6M High / 6M Low: | 14.40 | 9.06 |
High (YTD): | 2024-06-28 | 14.40 |
Low (YTD): | 2024-02-12 | 9.06 |
52W High: | 2023-10-30 | 15.62 |
52W Low: | 2024-02-12 | 9.06 |
Avg. price 1W: | 14.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.87% | |
Volatility 6M: | 49.96% | |
Volatility 1Y: | 49.22% | |
Volatility 3Y: | - |