BVT Knock-Out PLD/ DE000VX75NX0 /
2024-05-28 4:51:44 PM | Chg.+0.060 | Bid5:10:33 PM | Ask5:10:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.960EUR | +0.19% | 30.970 Bid Size: 30,000 |
31.000 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: | 30.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.18% | ||
---|---|---|---|
1 Month | -2.21% | ||
3 Months | -1.50% | ||
YTD | +7.13% | ||
1 Year | +16.65% | ||
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: | - |