BVT Knock-Out ARRD/ DE000VX5YTK3 /
| 2024-07-09 8:34:39 AM | Chg.+0.02 | Bid9:52:50 AM | Ask9:52:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.21EUR | +0.20% | 10.43 Bid Size: 19,000 |
10.45 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 31.66 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5YTK |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.66 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 30.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.76 |
| Distance to knock-out %: | -34.29% |
| Distance to strike price: | -9.03 |
| Distance to strike price %: | -39.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.21 |
|---|---|
| High: | 10.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +28.11% | ||
| 3 Months | +63.62% | ||
| YTD | +73.05% | ||
| 1 Year | +33.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.38 | 9.82 |
|---|---|---|
| 1M High / 1M Low: | 10.40 | 8.27 |
| 6M High / 6M Low: | 10.40 | 5.07 |
| High (YTD): | 2024-06-28 | 10.40 |
| Low (YTD): | 2024-02-12 | 5.07 |
| 52W High: | 2023-10-30 | 11.63 |
| 52W Low: | 2024-02-12 | 5.07 |
| Avg. price 1W: | 10.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.68% | |
| Volatility 6M: | 77.39% | |
| Volatility 1Y: | 75.37% | |
| Volatility 3Y: | - |
