BVT Knock-Out ARRD/ DE000VX5T741 /
| 6/17/2024 8:49:59 AM | Chg.+0.39 | Bid4:18:40 PM | Ask4:18:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.22EUR | +2.82% | 14.49 Bid Size: 19,000 |
14.51 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 36.17 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T74 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.17 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 34.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.08 |
| Distance to knock-out %: | -53.38% |
| Distance to strike price: | -13.54 |
| Distance to strike price %: | -59.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.22 |
|---|---|
| High: | 14.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +21.96% | ||
| 3 Months | +18.90% | ||
| YTD | +36.08% | ||
| 1 Year | +33.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.83 | 12.79 |
|---|---|---|
| 1M High / 1M Low: | 13.83 | 11.52 |
| 6M High / 6M Low: | 13.83 | 9.56 |
| High (YTD): | 6/14/2024 | 13.83 |
| Low (YTD): | 2/12/2024 | 9.56 |
| 52W High: | 10/30/2023 | 16.12 |
| 52W Low: | 2/12/2024 | 9.56 |
| Avg. price 1W: | 13.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.22% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | 47.05% | |
| Volatility 3Y: | - |
