BVT Knock-Out ARRD/ DE000VX5R1A6 /
27/09/2024 10:10:23 | Chg.-0.160 | Bid10:52:42 | Ask10:52:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.130EUR | -1.55% | 10.240 Bid Size: 18,000 |
10.260 Ask Size: 18,000 |
ARCELORMITTAL S.A. N... | 33.66 - | 31/12/2078 | 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: | 13/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.22 |
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: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 3.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.130 |
---|---|
High: | 10.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.14% | ||
---|---|---|---|
1 Month | -19.98% | ||
3 Months | -17.84% | ||
YTD | +26.94% | ||
1 Year | -6.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.100 | 10.290 |
---|---|---|
1M High / 1M Low: | 13.920 | 10.290 |
6M High / 6M Low: | 14.240 | 8.010 |
High (YTD): | 02/08/2024 | 14.240 |
Low (YTD): | 09/02/2024 | 7.030 |
52W High: | 02/08/2024 | 14.240 |
52W Low: | 09/02/2024 | 7.030 |
Avg. price 1W: | 11.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.617 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.309 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.670 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.16% | |
Volatility 6M: | 57.26% | |
Volatility 1Y: | 60.11% | |
Volatility 3Y: | - |