BVT Knock-Out PLD/ DE000VX8G858 /
| 2024-05-31 7:40:41 PM | Chg.+0.420 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.310EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 2,995.36 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8G85 |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,995.36 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.44 |
| Knock-out: | 2,995.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,950.6918 |
| Distance to knock-out %: | -240.71% |
| Distance to strike price: | -1,950.6918 |
| Distance to strike price %: | -240.71% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.960 |
|---|---|
| High: | 19.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.04% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +2.93% | ||
| YTD | +15.08% | ||
| 1 Year | +34.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.310 | 18.480 |
|---|---|---|
| 1M High / 1M Low: | 19.310 | 18.120 |
| 6M High / 6M Low: | 19.840 | 15.900 |
| High (YTD): | 2024-02-13 | 19.840 |
| Low (YTD): | 2024-01-02 | 17.350 |
| 52W High: | 2024-02-13 | 19.840 |
| 52W Low: | 2023-06-16 | 13.960 |
| Avg. price 1W: | 18.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.45% | |
| Volatility 6M: | 25.11% | |
| Volatility 1Y: | 24.42% | |
| Volatility 3Y: | - |
