BVT Knock-Out PLD/ DE000VX8G866 /
2024-05-31 7:50:38 PM | Chg.+0.360 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.080EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 2,975.62 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8G86 |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,975.62 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: | 2,975.62 |
Knock-out violated on: | - |
Distance to knock-out: | -1,932.4957 |
Distance to knock-out %: | -238.46% |
Distance to strike price: | -1,932.4957 |
Distance to strike price %: | -238.46% |
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: | 18.770 |
---|---|
High: | 19.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | +0.37% | ||
3 Months | +2.75% | ||
YTD | +14.80% | ||
1 Year | +34.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.080 | 18.290 |
---|---|---|
1M High / 1M Low: | 19.080 | 17.930 |
6M High / 6M Low: | 19.660 | 15.770 |
High (YTD): | 2024-02-13 | 19.660 |
Low (YTD): | 2024-01-02 | 17.180 |
52W High: | 2024-02-13 | 19.660 |
52W Low: | 2023-06-16 | 13.770 |
Avg. price 1W: | 18.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.506 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.179 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.052 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.19% | |
Volatility 6M: | 24.87% | |
Volatility 1Y: | 24.30% | |
Volatility 3Y: | - |