BVT Knock-Out PLD/ DE000VX75NZ5 /
2024-05-31 7:40:21 PM | Chg.+0.410 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.810EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,247.73 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX75NZ |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,247.73 USD |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.27 |
Knock-out: | 4,156.48 |
Knock-out violated on: | - |
Distance to knock-out: | -3,020.9964 |
Distance to knock-out %: | -372.78% |
Distance to strike price: | -3,105.1095 |
Distance to strike price %: | -383.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.480 |
---|---|
High: | 30.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.88% | ||
---|---|---|---|
1 Month | -0.06% | ||
3 Months | +1.95% | ||
YTD | +10.15% | ||
1 Year | +19.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.810 | 29.970 |
---|---|---|
1M High / 1M Low: | 30.830 | 29.600 |
6M High / 6M Low: | 31.420 | 27.180 |
High (YTD): | 2024-02-13 | 31.420 |
Low (YTD): | 2024-01-02 | 28.660 |
52W High: | 2024-02-13 | 31.420 |
52W Low: | 2023-06-16 | 25.170 |
Avg. price 1W: | 30.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.221 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.836 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.662 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.85% | |
Volatility 6M: | 16.84% | |
Volatility 1Y: | 16.27% | |
Volatility 3Y: | - |