BVT Knock-Out ARRD/ DE000VX5T725 /
2024-05-24 8:44:58 AM | Chg.+0.36 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.94EUR | +3.11% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 35.65 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5T72 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.65 EUR |
Maturity: | Endless |
Issue date: | 2022-01-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.94 |
Knock-out: | 34.22 |
Knock-out violated on: | - |
Distance to knock-out: | -11.59 |
Distance to knock-out %: | -51.22% |
Distance to strike price: | -13.02 |
Distance to strike price %: | -57.53% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.94 |
---|---|
High: | 11.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.99% | ||
---|---|---|---|
1 Month | -1.00% | ||
3 Months | +1.10% | ||
YTD | +20.00% | ||
1 Year | +3.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.94 | 11.19 |
---|---|---|
1M High / 1M Low: | 12.24 | 11.16 |
6M High / 6M Low: | 13.20 | 9.06 |
High (YTD): | 2024-03-06 | 12.54 |
Low (YTD): | 2024-02-12 | 9.06 |
52W High: | 2023-10-30 | 15.62 |
52W Low: | 2024-02-12 | 9.06 |
Avg. price 1W: | 11.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.40% | |
Volatility 6M: | 50.14% | |
Volatility 1Y: | 49.24% | |
Volatility 3Y: | - |