BVT Knock-Out PLD/ DE000VX75NV4 /
2024-05-17 7:45:23 PM | Chg.-0.130 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.520EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,325.28 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX75NV |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,325.28 USD |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.30 |
Knock-out: | 4,235.35 |
Knock-out violated on: | - |
Distance to knock-out: | -3,011.3316 |
Distance to knock-out %: | -340.08% |
Distance to strike price: | -3,094.0734 |
Distance to strike price %: | -349.42% |
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: | 30.800 |
---|---|
High: | 30.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | -1.55% | ||
3 Months | -2.05% | ||
YTD | +6.38% | ||
1 Year | +20.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.160 | 30.490 |
---|---|---|
1M High / 1M Low: | 31.570 | 30.490 |
6M High / 6M Low: | 32.180 | 27.910 |
High (YTD): | 2024-02-13 | 32.180 |
Low (YTD): | 2024-01-02 | 29.390 |
52W High: | 2024-02-13 | 32.180 |
52W Low: | 2023-05-19 | 25.240 |
Avg. price 1W: | 30.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.078 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.476 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.218 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.90% | |
Volatility 6M: | 16.59% | |
Volatility 1Y: | 16.18% | |
Volatility 3Y: | - |