BVT Knock-Out PLD/ DE000VX8MF95 /
| 2024-05-31 7:43:44 PM | Chg.+0.420 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.510EUR | +2.32% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 2,912.39 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8MF9 |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,912.39 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: | 2,849.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,816.5442 |
| Distance to knock-out %: | -224.16% |
| Distance to strike price: | -1,874.2112 |
| Distance to strike price %: | -231.27% |
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: | 18.160 |
|---|---|
| High: | 18.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | +3.18% | ||
| YTD | +15.62% | ||
| 1 Year | +36.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.510 | 17.680 |
|---|---|---|
| 1M High / 1M Low: | 18.510 | 17.300 |
| 6M High / 6M Low: | 19.030 | 15.110 |
| High (YTD): | 2024-02-13 | 19.030 |
| Low (YTD): | 2024-01-02 | 16.560 |
| 52W High: | 2024-02-13 | 19.030 |
| 52W Low: | 2023-06-16 | 13.160 |
| Avg. price 1W: | 18.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.35% | |
| Volatility 6M: | 26.03% | |
| Volatility 1Y: | 25.44% | |
| Volatility 3Y: | - |
