BVT Knock-Out ARRD/ DE000VX5R1A6 /
| 2024-09-25 8:42:33 AM | Chg.-0.80 | Bid6:22:26 PM | Ask6:22:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.03EUR | -6.76% | 11.36 Bid Size: 3,000 |
11.65 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 33.66 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5R1A |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.66 - |
| 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: | 32.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.69 |
| Distance to knock-out %: | -42.82% |
| Distance to strike price: | -11.03 |
| Distance to strike price %: | -48.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.03 |
|---|---|
| High: | 11.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.42% | ||
|---|---|---|---|
| 1 Month | -14.03% | ||
| 3 Months | -4.50% | ||
| YTD | +39.62% | ||
| 1 Year | +1.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.74 | 11.83 |
|---|---|---|
| 1M High / 1M Low: | 13.85 | 11.83 |
| 6M High / 6M Low: | 14.95 | 7.89 |
| High (YTD): | 2024-08-05 | 14.95 |
| Low (YTD): | 2024-02-12 | 7.07 |
| 52W High: | 2024-08-05 | 14.95 |
| 52W Low: | 2024-02-12 | 7.07 |
| Avg. price 1W: | 12.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.11% | |
| Volatility 6M: | 53.95% | |
| Volatility 1Y: | 58.11% | |
| Volatility 3Y: | - |
