BVT Knock-Out ARRD/ DE000VX5T956 /
| 2024-06-21 8:48:27 AM | Chg.-0.28 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.04EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 34.38 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T95 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.38 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 34.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.75 |
| Distance to knock-out %: | -51.92% |
| Distance to strike price: | -11.75 |
| Distance to strike price %: | -51.92% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.04 |
|---|---|
| High: | 12.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | +21.74% | ||
| YTD | +37.44% | ||
| 1 Year | +19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.49 | 12.04 |
|---|---|---|
| 1M High / 1M Low: | 12.49 | 9.80 |
| 6M High / 6M Low: | 12.49 | 7.86 |
| High (YTD): | 2024-06-17 | 12.49 |
| Low (YTD): | 2024-02-12 | 7.86 |
| 52W High: | 2023-10-30 | 14.41 |
| 52W Low: | 2024-02-12 | 7.86 |
| Avg. price 1W: | 12.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.79% | |
| Volatility 6M: | 54.86% | |
| Volatility 1Y: | 54.81% | |
| Volatility 3Y: | - |
