BVT Knock-Out ARRD/ DE000VX5YTJ5 /
| 06/09/2024 20:03:58 | Chg.+0.140 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.940EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 30.07 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5YTJ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.07 EUR |
| Maturity: | Endless |
| Issue date: | 19/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 30.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.44 |
| Distance to knock-out %: | -32.88% |
| Distance to strike price: | -7.44 |
| Distance to strike price %: | -32.88% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.130 |
|---|---|
| High: | 10.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.34% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +48.58% | ||
| YTD | +124.89% | ||
| 1 Year | +61.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.040 | 8.750 |
|---|---|---|
| 1M High / 1M Low: | 10.240 | 8.720 |
| 6M High / 6M Low: | 10.650 | 4.430 |
| High (YTD): | 02/08/2024 | 10.650 |
| Low (YTD): | 09/02/2024 | 3.450 |
| 52W High: | 02/08/2024 | 10.650 |
| 52W Low: | 09/02/2024 | 3.450 |
| Avg. price 1W: | 9.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.16% | |
| Volatility 6M: | 89.41% | |
| Volatility 1Y: | 97.18% | |
| Volatility 3Y: | - |
