BVT Knock-Out PLD/ DE000VX75NU6 /
2024-05-17 7:51:50 PM | Chg.-0.120 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.160EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,285.00 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX75NU |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,285.00 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: | 4,195.91 |
Knock-out violated on: | - |
Distance to knock-out: | -2,975.044 |
Distance to knock-out %: | -335.98% |
Distance to strike price: | -3,057.013 |
Distance to strike price %: | -345.24% |
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: | 30.420 |
---|---|
High: | 30.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.66% | ||
---|---|---|---|
1 Month | -1.41% | ||
3 Months | -2.05% | ||
YTD | +6.38% | ||
1 Year | +21.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.770 | 30.100 |
---|---|---|
1M High / 1M Low: | 31.200 | 30.100 |
6M High / 6M Low: | 31.810 | 27.590 |
High (YTD): | 2024-02-13 | 31.810 |
Low (YTD): | 2024-01-02 | 29.040 |
52W High: | 2024-02-13 | 31.810 |
52W Low: | 2023-05-19 | 24.890 |
Avg. price 1W: | 30.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.703 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.103 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.847 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.92% | |
Volatility 6M: | 16.60% | |
Volatility 1Y: | 16.17% | |
Volatility 3Y: | - |