BVT Knock-Out ARRD/ DE000VX5T725 /
| 2024-06-24 8:46:01 AM | Chg.+0.34 | Bid7:36:15 PM | Ask7:36:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.60EUR | +2.56% | 13.43 Bid Size: 3,000 |
13.72 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 35.67 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T72 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.67 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 34.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.60 |
| Distance to knock-out %: | -51.26% |
| Distance to strike price: | -13.04 |
| Distance to strike price %: | -57.62% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.60 |
|---|---|
| High: | 13.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +13.90% | ||
| 3 Months | +22.63% | ||
| YTD | +36.68% | ||
| 1 Year | +20.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.71 | 13.26 |
|---|---|---|
| 1M High / 1M Low: | 13.71 | 11.02 |
| 6M High / 6M Low: | 13.71 | 9.06 |
| High (YTD): | 2024-06-17 | 13.71 |
| Low (YTD): | 2024-02-12 | 9.06 |
| 52W High: | 2023-10-30 | 15.62 |
| 52W Low: | 2024-02-12 | 9.06 |
| Avg. price 1W: | 13.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.13% | |
| Volatility 6M: | 48.89% | |
| Volatility 1Y: | 49.05% | |
| Volatility 3Y: | - |
