BVT Knock-Out PLD/ DE000VX75NT8 /
2024-05-27 8:06:01 PM | Chg.-0.270 | Bid8:06:01 PM | Ask8:06:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.520EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
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: | -0.29 |
Knock-out: | 4,215.63 |
Knock-out violated on: | - |
Distance to knock-out: | -3,032.3352 |
Distance to knock-out %: | -354.96% |
Distance to strike price: | -3,116.8505 |
Distance to strike price %: | -364.85% |
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: | 30.640 |
---|---|
High: | 30.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | -2.46% | ||
3 Months | -1.74% | ||
YTD | +6.64% | ||
1 Year | +16.89% | ||
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: | - |