BVT Knock-Out ARRD/ DE000VX5T741 /
26/09/2024 08:45:53 | Chg.+0.03 | Bid14:03:27 | Ask14:03:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.56EUR | +0.22% | 12.90 Bid Size: 18,000 |
12.92 Ask Size: 18,000 |
ARCELORMITTAL S.A. N... | 36.16 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T74 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.16 EUR |
Maturity: | Endless |
Issue date: | 14/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.66 |
Knock-out: | 34.73 |
Knock-out violated on: | - |
Distance to knock-out: | -12.10 |
Distance to knock-out %: | -53.47% |
Distance to strike price: | -13.53 |
Distance to strike price %: | -59.79% |
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 %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.56 |
---|---|
High: | 13.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.94% | ||
---|---|---|---|
1 Month | -11.43% | ||
3 Months | -8.50% | ||
YTD | +29.76% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.73 | 13.53 |
---|---|---|
1M High / 1M Low: | 16.35 | 13.53 |
6M High / 6M Low: | 17.45 | 10.38 |
High (YTD): | 05/08/2024 | 17.45 |
Low (YTD): | 12/02/2024 | 9.56 |
52W High: | 05/08/2024 | 17.45 |
52W Low: | 12/02/2024 | 9.56 |
Avg. price 1W: | 14.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.84% | |
Volatility 6M: | 44.45% | |
Volatility 1Y: | 46.60% | |
Volatility 3Y: | - |