BVT Knock-Out ARRD/ DE000VX5R1A6 /
2024-09-20 7:44:05 PM | Chg.+0.340 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.080EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
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: | -1.91 |
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: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 2.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.000 |
---|---|
High: | 12.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.08% | ||
---|---|---|---|
1 Month | -4.96% | ||
3 Months | +4.50% | ||
YTD | +51.38% | ||
1 Year | +16.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.990 | 11.740 |
---|---|---|
1M High / 1M Low: | 13.920 | 11.740 |
6M High / 6M Low: | 14.240 | 8.010 |
High (YTD): | 2024-08-02 | 14.240 |
Low (YTD): | 2024-02-09 | 7.030 |
52W High: | 2024-08-02 | 14.240 |
52W Low: | 2024-02-09 | 7.030 |
Avg. price 1W: | 12.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.232 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.663 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.54% | |
Volatility 6M: | 54.30% | |
Volatility 1Y: | 58.71% | |
Volatility 3Y: | - |