BVT Knock-Out PLD/ DE000VX75PM8 /
| 2024-05-27 7:53:43 PM | Chg.-0.270 | Bid7:53:43 PM | Ask7:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.160EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,264.07 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75PM |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,264.07 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: | 4,264.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,076.9945 |
| Distance to knock-out %: | -360.19% |
| Distance to strike price: | -3,076.9945 |
| Distance to strike price %: | -360.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.290 |
|---|---|
| High: | 30.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | -1.73% | ||
| YTD | +7.03% | ||
| 1 Year | +16.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.540 | 29.870 |
|---|---|---|
| 1M High / 1M Low: | 31.020 | 29.790 |
| 6M High / 6M Low: | 31.640 | 27.410 |
| High (YTD): | 2024-02-13 | 31.640 |
| Low (YTD): | 2024-01-02 | 28.880 |
| 52W High: | 2024-02-13 | 31.640 |
| 52W Low: | 2023-06-16 | 25.360 |
| Avg. price 1W: | 30.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.27% | |
| Volatility 6M: | 16.75% | |
| Volatility 1Y: | 16.13% | |
| Volatility 3Y: | - |
