BVT Knock-Out PLD/ DE000VX75NU6 /
2024-05-27 6:13:45 PM | Chg.-0.29 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.33EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,287.15 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: | 4,287.15 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: | 4,195.91 |
Knock-out violated on: | - |
Distance to knock-out: | -3,014.1543 |
Distance to knock-out %: | -352.83% |
Distance to strike price: | -3,098.2732 |
Distance to strike price %: | -362.68% |
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: | 30.49 |
---|---|
High: | 30.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.44% | ||
---|---|---|---|
1 Month | -2.29% | ||
3 Months | -1.04% | ||
YTD | +7.02% | ||
1 Year | +16.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.72 | 29.90 |
---|---|---|
1M High / 1M Low: | 31.18 | 29.90 |
6M High / 6M Low: | 31.83 | 27.58 |
High (YTD): | 2024-02-13 | 31.83 |
Low (YTD): | 2024-01-02 | 29.06 |
52W High: | 2024-02-13 | 31.83 |
52W Low: | 2023-06-16 | 25.55 |
Avg. price 1W: | 30.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 30.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.18% | |
Volatility 6M: | 15.57% | |
Volatility 1Y: | 15.49% | |
Volatility 3Y: | - |