BVT Knock-Out ARRD/  DE000VX5T725  /

EUWAX
2024-08-02  9:51:47 AM Chg.+1.60 Bid2:17:27 PM Ask2:17:27 PM Underlying Strike price Expiration date Option type
15.96EUR +11.14% 15.88
Bid Size: 21,000
15.89
Ask Size: 21,000
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: -1.48
Knock-out: 34.24
Knock-out violated on: -
Distance to knock-out: -11.61
Distance to knock-out %: -51.30%
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: 0.16
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.96
High: 15.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month  
+12.00%
3 Months  
+33.22%
YTD  
+60.40%
1 Year  
+52.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.76 14.36
1M High / 1M Low: 15.07 13.81
6M High / 6M Low: 15.07 9.06
High (YTD): 2024-07-25 15.07
Low (YTD): 2024-02-12 9.06
52W High: 2023-10-30 15.62
52W Low: 2024-02-12 9.06
Avg. price 1W:   14.62
Avg. volume 1W:   0.00
Avg. price 1M:   14.45
Avg. volume 1M:   0.00
Avg. price 6M:   12.10
Avg. volume 6M:   0.00
Avg. price 1Y:   12.14
Avg. volume 1Y:   0.00
Volatility 1M:   32.50%
Volatility 6M:   48.59%
Volatility 1Y:   47.11%
Volatility 3Y:   -