BVT Knock-Out PLD/ DE000VX75NL5 /
| 2024-05-17 9:04:51 PM | Chg.-0.15 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.81EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,466.22 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75NL |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,466.22 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: | 4,373.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,138.3103 |
| Distance to knock-out %: | -354.42% |
| Distance to strike price: | -3,223.7479 |
| Distance to strike price %: | -364.07% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.01 |
|---|---|
| High: | 32.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | -2.06% | ||
| YTD | +6.17% | ||
| 1 Year | +19.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.48 | 31.79 |
|---|---|---|
| 1M High / 1M Low: | 32.87 | 31.79 |
| 6M High / 6M Low: | 33.52 | 29.22 |
| High (YTD): | 2024-02-13 | 33.52 |
| Low (YTD): | 2024-01-02 | 30.71 |
| 52W High: | 2024-02-13 | 33.52 |
| 52W Low: | 2023-05-19 | 26.63 |
| Avg. price 1W: | 32.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.90% | |
| Volatility 6M: | 14.88% | |
| Volatility 1Y: | 14.92% | |
| Volatility 3Y: | - |
