BVT Knock-Out PLD/ DE000VX8CKD7 /
2024-05-29 8:02:35 PM | Chg.+0.320 | Bid9:09:03 PM | Ask9:09:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.240EUR | +0.97% | 33.300 Bid Size: 30,000 |
33.330 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,556.51 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8CKD |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,556.51 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: | 4,459.09 |
Knock-out violated on: | - |
Distance to knock-out: | -3,202.8882 |
Distance to knock-out %: | -353.36% |
Distance to strike price: | -3,292.6662 |
Distance to strike price %: | -363.26% |
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: | 33.080 |
---|---|
High: | 33.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | -0.27% | ||
3 Months | -0.09% | ||
YTD | +7.75% | ||
1 Year | +16.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.170 | 32.820 |
---|---|---|
1M High / 1M Low: | 33.710 | 32.470 |
6M High / 6M Low: | 34.330 | 30.010 |
High (YTD): | 2024-02-13 | 34.330 |
Low (YTD): | 2024-01-02 | 31.500 |
52W High: | 2024-02-13 | 34.330 |
52W Low: | 2023-06-16 | 27.940 |
Avg. price 1W: | 32.966 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.080 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.643 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 31.429 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 10.85% | |
Volatility 6M: | 15.21% | |
Volatility 1Y: | 14.79% | |
Volatility 3Y: | - |