BVT Knock-Out PLD/ DE000VX8MFA2 /
2024-05-31 7:40:19 PM | Chg.+0.420 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.320EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 2,892.22 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8MFA |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,892.22 USD |
Maturity: | Endless |
Issue date: | 2022-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.46 |
Knock-out: | 2,830.10 |
Knock-out violated on: | - |
Distance to knock-out: | -1,798.3574 |
Distance to knock-out %: | -221.91% |
Distance to strike price: | -1,855.6187 |
Distance to strike price %: | -228.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.970 |
---|---|
High: | 18.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.21% | ||
---|---|---|---|
1 Month | +0.66% | ||
3 Months | +3.04% | ||
YTD | +15.80% | ||
1 Year | +37.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.320 | 17.490 |
---|---|---|
1M High / 1M Low: | 18.320 | 17.130 |
6M High / 6M Low: | 18.840 | 14.930 |
High (YTD): | 2024-02-13 | 18.840 |
Low (YTD): | 2024-01-02 | 16.380 |
52W High: | 2024-02-13 | 18.840 |
52W Low: | 2023-06-16 | 12.990 |
Avg. price 1W: | 17.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.379 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.249 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.42% | |
Volatility 6M: | 26.33% | |
Volatility 1Y: | 25.73% | |
Volatility 3Y: | - |