BVT Knock-Out ARRD/ DE000VX5R1J7 /
6/24/2024 8:41:11 AM | Chg.+0.34 | Bid5:04:40 PM | Ask5:04:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.40EUR | +3.07% | 11.23 Bid Size: 19,000 |
11.25 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 33.41 - | 12/31/2078 | 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: | 1/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.03 |
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: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.36 |
Spread %: | 3.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.40 |
---|---|
High: | 11.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.04% | ||
---|---|---|---|
1 Month | +17.04% | ||
3 Months | +27.66% | ||
YTD | +47.29% | ||
1 Year | +25.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.52 | 11.06 |
---|---|---|
1M High / 1M Low: | 11.52 | 8.81 |
6M High / 6M Low: | 11.52 | 6.91 |
High (YTD): | 6/17/2024 | 11.52 |
Low (YTD): | 2/12/2024 | 6.91 |
52W High: | 10/30/2023 | 13.45 |
52W Low: | 2/12/2024 | 6.91 |
Avg. price 1W: | 11.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.08% | |
Volatility 6M: | 60.77% | |
Volatility 1Y: | 60.38% | |
Volatility 3Y: | - |