BVT Knock-Out PLD/ DE000VX75PJ4 /
2024-05-17 9:04:52 PM | Chg.-0.15 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.15EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,281.65 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX75PJ |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,281.65 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: | 4,281.65 |
Knock-out violated on: | - |
Distance to knock-out: | -3,053.9307 |
Distance to knock-out %: | -344.89% |
Distance to strike price: | -3,053.9307 |
Distance to strike price %: | -344.89% |
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: | 30.35 |
---|---|
High: | 30.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.70% | ||
---|---|---|---|
1 Month | -1.53% | ||
3 Months | -2.17% | ||
YTD | +6.39% | ||
1 Year | +20.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.80 | 30.13 |
---|---|---|
1M High / 1M Low: | 31.19 | 30.13 |
6M High / 6M Low: | 31.84 | 27.59 |
High (YTD): | 2024-02-13 | 31.84 |
Low (YTD): | 2024-01-02 | 29.07 |
52W High: | 2024-02-13 | 31.84 |
52W Low: | 2023-05-19 | 24.99 |
Avg. price 1W: | 30.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 30.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 11.41% | |
Volatility 6M: | 15.52% | |
Volatility 1Y: | 15.56% | |
Volatility 3Y: | - |