BVT Knock-Out ARRD/ DE000VX5YTJ5 /
| 8/2/2024 5:03:46 PM | Chg.+0.700 | Bid6:48:14 PM | Ask6:48:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.750EUR | +6.97% | 10.650 Bid Size: 4,000 |
10.910 Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 30.06 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5YTJ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.06 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 30.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.43 |
| Distance to knock-out %: | -32.83% |
| Distance to strike price: | -7.43 |
| Distance to strike price %: | -32.83% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.370 |
|---|---|
| High: | 10.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | +23.56% | ||
| 3 Months | +83.45% | ||
| YTD | +143.21% | ||
| 1 Year | +117.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.050 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 10.050 | 8.200 |
| 6M High / 6M Low: | 10.050 | 3.450 |
| High (YTD): | 8/1/2024 | 10.050 |
| Low (YTD): | 2/9/2024 | 3.450 |
| 52W High: | 10/30/2023 | 10.110 |
| 52W Low: | 2/9/2024 | 3.450 |
| Avg. price 1W: | 9.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.92% | |
| Volatility 6M: | 111.34% | |
| Volatility 1Y: | 98.39% | |
| Volatility 3Y: | - |
