BVT Knock-Out ARRD/ DE000VX5T725 /
04/10/2024 08:49:15 | Chg.+0.25 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.52EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 35.65 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T72 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.65 EUR |
Maturity: | Endless |
Issue date: | 14/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.88 |
Knock-out: | 34.22 |
Knock-out violated on: | - |
Distance to knock-out: | -11.59 |
Distance to knock-out %: | -51.22% |
Distance to strike price: | -13.02 |
Distance to strike price %: | -57.53% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.52 |
---|---|
High: | 12.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.20% | ||
---|---|---|---|
1 Month | -18.22% | ||
3 Months | -9.80% | ||
YTD | +25.83% | ||
1 Year | -2.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.52 | 11.96 |
---|---|---|
1M High / 1M Low: | 15.85 | 11.96 |
6M High / 6M Low: | 16.95 | 9.88 |
High (YTD): | 05/08/2024 | 16.95 |
Low (YTD): | 12/02/2024 | 9.06 |
52W High: | 05/08/2024 | 16.95 |
52W Low: | 12/02/2024 | 9.06 |
Avg. price 1W: | 12.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.88% | |
Volatility 6M: | 46.96% | |
Volatility 1Y: | 48.29% | |
Volatility 3Y: | - |