BVT Knock-Out PLD/ DE000VX8CKG0 /
| 2024-05-29 8:02:34 PM | Chg.+0.310 | Bid9:06:07 PM | Ask9:06:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.050EUR | +0.95% | 33.120 Bid Size: 30,000 |
33.150 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,536.36 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8CKG |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,536.36 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.28 |
| Knock-out: | 4,439.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,184.715 |
| Distance to knock-out %: | -351.35% |
| Distance to strike price: | -3,274.0969 |
| Distance to strike price %: | -361.21% |
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: | 32.900 |
|---|---|
| High: | 33.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -0.09% | ||
| YTD | +7.76% | ||
| 1 Year | +16.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.980 | 32.630 |
|---|---|---|
| 1M High / 1M Low: | 33.530 | 32.290 |
| 6M High / 6M Low: | 34.140 | 29.830 |
| High (YTD): | 2024-02-13 | 34.140 |
| Low (YTD): | 2024-01-02 | 31.320 |
| 52W High: | 2024-02-13 | 34.140 |
| 52W Low: | 2023-06-16 | 27.760 |
| Avg. price 1W: | 32.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.244 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.93% | |
| Volatility 6M: | 15.24% | |
| Volatility 1Y: | 14.81% | |
| Volatility 3Y: | - |
