BVT Knock-Out PLD/ DE000VX75PH8 /
| 2024-05-07 11:04:20 AM | Chg.+0.12 | Bid11:28:07 AM | Ask11:28:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.97EUR | +0.39% | 30.96 Bid Size: 30,000 |
30.99 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,299.23 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75PH |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,299.23 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: | 4,299.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,086.7418 |
| Distance to knock-out %: | -341.13% |
| Distance to strike price: | -3,086.7418 |
| Distance to strike price %: | -341.13% |
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: | 30.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | -1.49% | ||
| YTD | +8.59% | ||
| 1 Year | +25.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.37 | 30.85 |
|---|---|---|
| 1M High / 1M Low: | 31.37 | 29.65 |
| 6M High / 6M Low: | 32.02 | 27.77 |
| High (YTD): | 2024-02-13 | 32.02 |
| Low (YTD): | 2024-01-02 | 29.25 |
| 52W High: | 2024-02-13 | 32.02 |
| 52W Low: | 2023-05-10 | 23.86 |
| Avg. price 1W: | 31.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.51% | |
| Volatility 6M: | 16.07% | |
| Volatility 1Y: | 16.01% | |
| Volatility 3Y: | - |
