BVT Knock-Out ARRD/ DE000VX5T972 /
| 6/24/2024 8:46:03 AM | Chg.+0.33 | Bid8:37:03 PM | Ask8:37:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.85EUR | +2.64% | 12.70 Bid Size: 2,000 |
13.06 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 34.86 EUR | 12/31/2078 | 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: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 12.85 |
|---|---|
| High: | 12.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +14.83% | ||
| 3 Months | +23.92% | ||
| YTD | +39.07% | ||
| 1 Year | +21.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.97 | 12.52 |
|---|---|---|
| 1M High / 1M Low: | 12.97 | 10.28 |
| 6M High / 6M Low: | 12.97 | 8.35 |
| High (YTD): | 6/17/2024 | 12.97 |
| Low (YTD): | 2/12/2024 | 8.35 |
| 52W High: | 10/30/2023 | 14.89 |
| 52W Low: | 2/12/2024 | 8.35 |
| Avg. price 1W: | 12.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.48% | |
| Volatility 6M: | 52.19% | |
| Volatility 1Y: | 52.21% | |
| Volatility 3Y: | - |
