BVT Knock-Out ARRD/ DE000VX5T725 /
6/24/2024 7:51:42 PM | Chg.-0.110 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.450EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 35.67 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T72 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.67 EUR |
Maturity: | Endless |
Issue date: | 1/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.71 |
Knock-out: | 34.23 |
Knock-out violated on: | - |
Distance to knock-out: | -11.60 |
Distance to knock-out %: | -51.26% |
Distance to strike price: | -13.04 |
Distance to strike price %: | -57.62% |
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 %: | 2.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.410 |
---|---|
High: | 13.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.45% | ||
---|---|---|---|
1 Month | +14.76% | ||
3 Months | +25.94% | ||
YTD | +34.77% | ||
1 Year | +19.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.560 | 13.120 |
---|---|---|
1M High / 1M Low: | 13.730 | 11.090 |
6M High / 6M Low: | 13.730 | 9.030 |
High (YTD): | 6/14/2024 | 13.730 |
Low (YTD): | 2/9/2024 | 9.030 |
52W High: | 10/30/2023 | 15.670 |
52W Low: | 2/9/2024 | 9.030 |
Avg. price 1W: | 13.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.552 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.277 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.767 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.98% | |
Volatility 6M: | 51.88% | |
Volatility 1Y: | 50.58% | |
Volatility 3Y: | - |