BVT Knock-Out ARRD/ DE000VX5R1J7 /
| 2024-06-24 8:41:11 AM | Chg.+0.34 | Bid9:57:00 PM | Ask9:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.40EUR | +3.07% | 11.25 Bid Size: 2,000 |
11.61 Ask Size: 2,000 |
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: | -2.03 |
| 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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.40 |
|---|---|
| High: | 11.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +17.04% | ||
| 3 Months | +27.66% | ||
| YTD | +47.29% | ||
| 1 Year | +25.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.52 | 11.06 |
|---|---|---|
| 1M High / 1M Low: | 11.52 | 8.81 |
| 6M High / 6M Low: | 11.52 | 6.91 |
| High (YTD): | 2024-06-17 | 11.52 |
| Low (YTD): | 2024-02-12 | 6.91 |
| 52W High: | 2023-10-30 | 13.45 |
| 52W Low: | 2024-02-12 | 6.91 |
| Avg. price 1W: | 11.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.08% | |
| Volatility 6M: | 60.77% | |
| Volatility 1Y: | 60.38% | |
| Volatility 3Y: | - |
