BVT Knock-Out ARRD/ DE000VX5R1J7 /
| 2024-05-23 4:50:30 PM | Chg.+0.340 | Bid6:03:23 PM | Ask6:03:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.750EUR | +3.61% | 9.620 Bid Size: 3,000 |
9.930 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 33.40 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5R1J |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.40 - |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 33.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.68 |
| Distance to knock-out %: | -47.01% |
| Distance to strike price: | -10.68 |
| Distance to strike price %: | -47.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 4.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.660 |
|---|---|
| High: | 9.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | +6.33% | ||
| YTD | +24.68% | ||
| 1 Year | +4.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.410 | 8.990 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 8.990 |
| 6M High / 6M Low: | 11.220 | 6.880 |
| High (YTD): | 2024-03-05 | 10.260 |
| Low (YTD): | 2024-02-09 | 6.880 |
| 52W High: | 2023-10-30 | 13.500 |
| 52W Low: | 2024-02-09 | 6.880 |
| Avg. price 1W: | 9.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.65% | |
| Volatility 6M: | 66.38% | |
| Volatility 1Y: | 63.20% | |
| Volatility 3Y: | - |
