BVT Knock-Out ARRD/ DE000VX5T949 /
| 6/24/2024 8:46:03 AM | Chg.+0.33 | Bid5:52:17 PM | Ask5:52:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.89EUR | +2.85% | 11.68 Bid Size: 3,000 |
11.97 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 33.90 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T94 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.90 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 33.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.27 |
| Distance to knock-out %: | -49.80% |
| Distance to strike price: | -11.27 |
| Distance to strike price %: | -49.80% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.89 |
|---|---|
| High: | 11.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +16.23% | ||
| 3 Months | +26.35% | ||
| YTD | +43.60% | ||
| 1 Year | +23.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.01 | 11.56 |
|---|---|---|
| 1M High / 1M Low: | 12.01 | 9.31 |
| 6M High / 6M Low: | 12.01 | 7.38 |
| High (YTD): | 6/17/2024 | 12.01 |
| Low (YTD): | 2/12/2024 | 7.38 |
| 52W High: | 10/30/2023 | 13.93 |
| 52W Low: | 2/12/2024 | 7.38 |
| Avg. price 1W: | 11.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.65% | |
| Volatility 6M: | 57.77% | |
| Volatility 1Y: | 57.53% | |
| Volatility 3Y: | - |
