BVT Knock-Out PLD/ DE000VX75NR2 /
| 2024-05-29 7:40:11 PM | Chg.+0.300 | Bid9:57:23 PM | Ask9:57:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.670EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,388.33 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75NR |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,388.33 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: | 4,294.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,051.2183 |
| Distance to knock-out %: | -336.62% |
| Distance to strike price: | -3,137.6788 |
| Distance to strike price %: | -346.16% |
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: | 31.510 |
|---|---|
| High: | 31.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.16% | ||
| YTD | +8.35% | ||
| 1 Year | +17.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.640 | 31.250 |
|---|---|---|
| 1M High / 1M Low: | 32.150 | 30.900 |
| 6M High / 6M Low: | 32.730 | 28.450 |
| High (YTD): | 2024-02-13 | 32.730 |
| Low (YTD): | 2024-01-02 | 29.940 |
| 52W High: | 2024-02-13 | 32.730 |
| 52W Low: | 2023-06-16 | 26.440 |
| Avg. price 1W: | 31.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.75% | |
| Volatility 6M: | 16.42% | |
| Volatility 1Y: | 15.86% | |
| Volatility 3Y: | - |
