BVT Knock-Out ARRD/ DE000VX5T725 /
| 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: | - |
