BVT Knock-Out PLD/ DE000VX75NX0 /
| 2024-05-17 9:04:49 PM | Chg.-0.16 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.69EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,345.41 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75NX |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,345.41 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: | 4,255.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,029.4753 |
| Distance to knock-out %: | -342.13% |
| Distance to strike price: | -3,112.5943 |
| Distance to strike price %: | -351.51% |
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: | 30.90 |
|---|---|
| High: | 31.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | -1.57% | ||
| 3 Months | -2.17% | ||
| YTD | +6.27% | ||
| 1 Year | +20.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.36 | 30.68 |
|---|---|---|
| 1M High / 1M Low: | 31.74 | 30.68 |
| 6M High / 6M Low: | 32.39 | 28.13 |
| High (YTD): | 2024-02-13 | 32.39 |
| Low (YTD): | 2024-01-02 | 29.61 |
| 52W High: | 2024-02-13 | 32.39 |
| 52W Low: | 2023-05-19 | 25.53 |
| Avg. price 1W: | 30.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.19% | |
| Volatility 6M: | 15.30% | |
| Volatility 1Y: | 15.34% | |
| Volatility 3Y: | - |
