BVT Knock-Out ARRD/ DE000VX5R1J7 /
2024-09-25 1:51:27 PM | Chg.+0.180 | Bid4:04:27 PM | Ask4:04:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.050EUR | +1.66% | 11.190 Bid Size: 19,000 |
11.210 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 33.41 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5R1J |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.41 - |
Maturity: | Endless |
Issue date: | 2022-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.09 |
Knock-out: | 33.41 |
Knock-out violated on: | - |
Distance to knock-out: | -10.78 |
Distance to knock-out %: | -47.64% |
Distance to strike price: | -10.78 |
Distance to strike price %: | -47.64% |
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 %: | 3.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.070 |
---|---|
High: | 11.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.20% | ||
---|---|---|---|
1 Month | -12.09% | ||
3 Months | -3.07% | ||
YTD | +41.30% | ||
1 Year | +2.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.170 | 10.870 |
---|---|---|
1M High / 1M Low: | 13.720 | 10.870 |
6M High / 6M Low: | 14.020 | 7.820 |
High (YTD): | 2024-08-02 | 14.020 |
Low (YTD): | 2024-02-09 | 6.880 |
52W High: | 2024-08-02 | 14.020 |
52W Low: | 2024-02-09 | 6.880 |
Avg. price 1W: | 11.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.581 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.081 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.489 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.05% | |
Volatility 6M: | 56.52% | |
Volatility 1Y: | 60.46% | |
Volatility 3Y: | - |