BVT Knock-Out ARRD/ DE000VX5T725 /
| 11/15/2024 8:49:25 AM | Chg.-0.49 | Bid12:05:36 PM | Ask12:05:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.84EUR | -3.97% | 11.30 Bid Size: 18,000 |
11.32 Ask Size: 18,000 |
ARCELORMITTAL S.A. N... | 35.37 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T72 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.37 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 33.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.32 |
| Distance to knock-out %: | -50.02% |
| Distance to strike price: | -12.74 |
| Distance to strike price %: | -56.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.84 |
|---|---|
| High: | 11.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | -9.06% | ||
| 3 Months | -24.83% | ||
| YTD | +19.00% | ||
| 1 Year | -15.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.46 | 11.21 |
|---|---|---|
| 1M High / 1M Low: | 13.71 | 11.21 |
| 6M High / 6M Low: | 16.95 | 11.02 |
| High (YTD): | 8/5/2024 | 16.95 |
| Low (YTD): | 2/12/2024 | 9.06 |
| 52W High: | 8/5/2024 | 16.95 |
| 52W Low: | 2/12/2024 | 9.06 |
| Avg. price 1W: | 11.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.32% | |
| Volatility 6M: | 47.20% | |
| Volatility 1Y: | 48.20% | |
| Volatility 3Y: | - |
