BVT Knock-Out ARRD/ DE000VX5R1A6 /
2024-05-24 7:43:50 PM | Chg.-0.160 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.720EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.65 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5R1A |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.65 - |
Maturity: | Endless |
Issue date: | 2022-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.33 |
Knock-out: | 32.30 |
Knock-out violated on: | - |
Distance to knock-out: | -9.67 |
Distance to knock-out %: | -42.73% |
Distance to strike price: | -11.02 |
Distance to strike price %: | -48.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 4.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.040 |
---|---|
High: | 10.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.40% | ||
---|---|---|---|
1 Month | -2.02% | ||
3 Months | +3.18% | ||
YTD | +21.80% | ||
1 Year | +1.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.880 | 9.400 |
---|---|---|
1M High / 1M Low: | 10.160 | 9.160 |
6M High / 6M Low: | 11.210 | 7.030 |
High (YTD): | 2024-03-05 | 10.370 |
Low (YTD): | 2024-02-09 | 7.030 |
52W High: | 2023-10-30 | 13.690 |
52W Low: | 2024-02-09 | 7.030 |
Avg. price 1W: | 9.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.679 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.094 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.642 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.96% | |
Volatility 6M: | 65.10% | |
Volatility 1Y: | 61.99% | |
Volatility 3Y: | - |