BVT Knock-Out PLD/ DE000VX75NT8 /
| 2024-05-28 2:04:45 PM | Chg.+0.100 | Bid3:45:55 PM | Ask3:45:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.620EUR | +0.33% | 30.620 Bid Size: 30,000 |
30.650 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,307.51 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75NT |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,307.51 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: | 4,215.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,000.7319 |
| Distance to knock-out %: | -340.77% |
| Distance to strike price: | -3,085.3255 |
| Distance to strike price %: | -350.37% |
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: | 30.590 |
|---|---|
| High: | 30.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | -1.42% | ||
| YTD | +6.99% | ||
| 1 Year | +17.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.870 | 30.240 |
|---|---|---|
| 1M High / 1M Low: | 31.390 | 30.180 |
| 6M High / 6M Low: | 32.020 | 27.760 |
| High (YTD): | 2024-02-13 | 32.020 |
| Low (YTD): | 2024-01-02 | 29.230 |
| 52W High: | 2024-02-13 | 32.020 |
| 52W Low: | 2023-06-16 | 25.710 |
| Avg. price 1W: | 30.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.74% | |
| Volatility 6M: | 16.07% | |
| Volatility 1Y: | 15.63% | |
| Volatility 3Y: | - |
