BVT Knock-Out ARRD/ DE000VX5T956 /
| 2024-05-23 1:53:05 PM | Chg.+0.270 | Bid4:08:53 PM | Ask4:08:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.650EUR | +2.60% | 10.690 Bid Size: 17,000 |
10.710 Ask Size: 17,000 |
ARCELORMITTAL S.A. N... | 34.37 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: | 34.37 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 34.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.65 |
| Distance to knock-out %: | -51.28% |
| Distance to strike price: | -11.65 |
| Distance to strike price %: | -51.28% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.630 |
|---|---|
| High: | 10.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +5.03% | ||
| YTD | +21.16% | ||
| 1 Year | +3.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.380 | 9.960 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 9.960 |
| 6M High / 6M Low: | 12.190 | 7.840 |
| High (YTD): | 2024-03-05 | 11.220 |
| Low (YTD): | 2024-02-09 | 7.840 |
| 52W High: | 2023-10-30 | 14.460 |
| 52W Low: | 2024-02-09 | 7.840 |
| Avg. price 1W: | 10.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.31% | |
| Volatility 6M: | 59.82% | |
| Volatility 1Y: | 57.08% | |
| Volatility 3Y: | - |
