BVT Knock-Out PLD/ DE000VX75NX0 /
| 2024-05-29 9:08:55 PM | Chg.+0.38 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.38EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,348.03 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: | 4,348.03 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: | 4,255.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,014.8721 |
| Distance to knock-out %: | -332.61% |
| Distance to strike price: | -3,100.54 |
| Distance to strike price %: | -342.07% |
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: | 31.11 |
|---|---|
| High: | 31.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | -0.10% | ||
| 3 Months | +0.06% | ||
| YTD | +8.66% | ||
| 1 Year | +17.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.28 | 30.89 |
|---|---|---|
| 1M High / 1M Low: | 31.74 | 30.45 |
| 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: | 2023-06-16 | 26.10 |
| Avg. price 1W: | 31.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.95% | |
| Volatility 6M: | 15.38% | |
| Volatility 1Y: | 15.26% | |
| Volatility 3Y: | - |
