BVT Knock-Out ARRD/ DE000VX5R1J7 /
26/09/2024 08:41:38 | Chg.+0.03 | Bid11:19:40 | Ask11:19:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.87EUR | +0.28% | 10.31 Bid Size: 18,000 |
10.33 Ask Size: 18,000 |
ARCELORMITTAL S.A. N... | 33.41 - | 31/12/2078 | 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: | 13/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.05 |
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 %: | 3.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.87 |
---|---|
High: | 10.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.57% | ||
---|---|---|---|
1 Month | -13.66% | ||
3 Months | -10.46% | ||
YTD | +40.44% | ||
1 Year | -0.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.02 | 10.84 |
---|---|---|
1M High / 1M Low: | 13.65 | 10.84 |
6M High / 6M Low: | 14.74 | 7.70 |
High (YTD): | 05/08/2024 | 14.74 |
Low (YTD): | 12/02/2024 | 6.91 |
52W High: | 05/08/2024 | 14.74 |
52W Low: | 12/02/2024 | 6.91 |
Avg. price 1W: | 11.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.54% | |
Volatility 6M: | 55.56% | |
Volatility 1Y: | 59.11% | |
Volatility 3Y: | - |