BVT Knock-Out PLD/ DE000VX75NX0 /
| 2024-05-28 10:23:45 AM | Chg.+0.050 | Bid10:54:01 AM | Ask10:54:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.950EUR | +0.16% | 31.000 Bid Size: 30,000 |
31.030 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,347.81 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75NX |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,347.81 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.29 |
| Knock-out: | 4,255.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,037.0442 |
| Distance to knock-out %: | -344.89% |
| Distance to strike price: | -3,122.4295 |
| Distance to strike price %: | -354.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.950 |
|---|---|
| High: | 30.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -2.24% | ||
| 3 Months | -1.53% | ||
| YTD | +7.09% | ||
| 1 Year | +16.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.270 | 30.600 |
|---|---|---|
| 1M High / 1M Low: | 31.760 | 30.520 |
| 6M High / 6M Low: | 32.380 | 28.120 |
| High (YTD): | 2024-02-13 | 32.380 |
| Low (YTD): | 2024-01-02 | 29.590 |
| 52W High: | 2024-02-13 | 32.380 |
| 52W Low: | 2023-06-16 | 26.060 |
| Avg. price 1W: | 30.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.02% | |
| Volatility 6M: | 16.43% | |
| Volatility 1Y: | 15.84% | |
| Volatility 3Y: | - |
