BVT Knock-Out ARRD/ DE000VX5R1J7 /
| 2024-09-26 10:20:43 AM | Chg.-0.830 | Bid10:58:14 AM | Ask10:58:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.390EUR | -7.40% | 10.340 Bid Size: 18,000 |
10.360 Ask Size: 18,000 |
ARCELORMITTAL S.A. N... | 33.41 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5R1J |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.41 - |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 33.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.78 |
| Distance to knock-out %: | -47.64% |
| Distance to strike price: | -10.78 |
| Distance to strike price %: | -47.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.390 |
|---|---|
| High: | 10.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | -16.01% | ||
| 3 Months | -12.54% | ||
| YTD | +32.86% | ||
| 1 Year | -4.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 10.870 |
|---|---|---|
| 1M High / 1M Low: | 13.720 | 10.870 |
| 6M High / 6M Low: | 14.020 | 7.820 |
| High (YTD): | 2024-08-02 | 14.020 |
| Low (YTD): | 2024-02-09 | 6.880 |
| 52W High: | 2024-08-02 | 14.020 |
| 52W Low: | 2024-02-09 | 6.880 |
| Avg. price 1W: | 11.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.21% | |
| Volatility 6M: | 56.67% | |
| Volatility 1Y: | 60.53% | |
| Volatility 3Y: | - |
