BVT Knock-Out ARRD/ DE000VX5T972 /
2024-05-24 7:43:50 PM | Chg.-0.150 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.980EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 34.85 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T97 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.85 EUR |
Maturity: | Endless |
Issue date: | 2022-01-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.07 |
Knock-out: | 34.85 |
Knock-out violated on: | - |
Distance to knock-out: | -12.22 |
Distance to knock-out %: | -54.00% |
Distance to strike price: | -12.22 |
Distance to strike price %: | -54.00% |
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 %: | 3.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.300 |
---|---|
High: | 11.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.37% | ||
---|---|---|---|
1 Month | -1.70% | ||
3 Months | +0.46% | ||
YTD | +18.32% | ||
1 Year | +0.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.130 | 10.660 |
---|---|---|
1M High / 1M Low: | 11.410 | 10.420 |
6M High / 6M Low: | 12.490 | 8.320 |
High (YTD): | 2024-03-05 | 11.650 |
Low (YTD): | 2024-02-09 | 8.320 |
52W High: | 2023-10-30 | 14.950 |
52W Low: | 2024-02-09 | 8.320 |
Avg. price 1W: | 10.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.370 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.917 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.70% | |
Volatility 6M: | 56.41% | |
Volatility 1Y: | 54.09% | |
Volatility 3Y: | - |