BVT Knock-Out ARRD/ DE000VX5R1A6 /
| 6/20/2024 7:40:13 PM | Chg.-0.420 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.66 - | 12/31/2078 | 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: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 32.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.67 |
| Distance to knock-out %: | -42.73% |
| 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: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.430 |
|---|---|
| High: | 11.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | +17.03% | ||
| 3 Months | +25.20% | ||
| YTD | +39.47% | ||
| 1 Year | +22.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.770 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 11.770 | 9.090 |
| 6M High / 6M Low: | 11.770 | 7.030 |
| High (YTD): | 6/14/2024 | 11.770 |
| Low (YTD): | 2/9/2024 | 7.030 |
| 52W High: | 10/30/2023 | 13.690 |
| 52W Low: | 2/9/2024 | 7.030 |
| Avg. price 1W: | 11.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.45% | |
| Volatility 6M: | 63.27% | |
| Volatility 1Y: | 61.11% | |
| Volatility 3Y: | - |
