BVT Knock-Out ARRD/ DE000VX5T972 /
24/06/2024 10:10:25 | Chg.-0.200 | Bid10:33:36 | Ask10:33:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.620EUR | -1.56% | 12.670 Bid Size: 19,000 |
12.690 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 34.86 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T97 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.86 EUR |
Maturity: | Endless |
Issue date: | 14/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.81 |
Knock-out: | 34.86 |
Knock-out violated on: | - |
Distance to knock-out: | -12.23 |
Distance to knock-out %: | -54.04% |
Distance to strike price: | -12.23 |
Distance to strike price %: | -54.04% |
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 %: | 2.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.620 |
---|---|
High: | 12.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.02% | ||
---|---|---|---|
1 Month | +14.94% | ||
3 Months | +25.32% | ||
YTD | +35.99% | ||
1 Year | +20.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.880 | 12.390 |
---|---|---|
1M High / 1M Low: | 13.030 | 10.350 |
6M High / 6M Low: | 13.030 | 8.320 |
High (YTD): | 14/06/2024 | 13.030 |
Low (YTD): | 09/02/2024 | 8.320 |
52W High: | 30/10/2023 | 14.950 |
52W Low: | 09/02/2024 | 8.320 |
Avg. price 1W: | 12.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.039 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.53% | |
Volatility 6M: | 55.70% | |
Volatility 1Y: | 53.75% | |
Volatility 3Y: | - |