BVT Knock-Out PLD/ DE000VX8MF95 /
| 2024-05-31 9:06:12 PM | Chg.+0.38 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.48EUR | +2.10% | - 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: | 18.15 |
|---|---|
| High: | 18.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +3.01% | ||
| YTD | +15.21% | ||
| 1 Year | +37.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.48 | 17.66 |
|---|---|---|
| 1M High / 1M Low: | 18.48 | 17.24 |
| 6M High / 6M Low: | 19.04 | 15.15 |
| High (YTD): | 2024-02-13 | 19.04 |
| Low (YTD): | 2024-01-02 | 16.59 |
| 52W High: | 2024-02-13 | 19.04 |
| 52W Low: | 2023-06-16 | 13.20 |
| Avg. price 1W: | 18.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.67% | |
| Volatility 6M: | 24.38% | |
| Volatility 1Y: | 24.19% | |
| Volatility 3Y: | - |
