BVT Knock-Out PLD/ DE000VX75NG5 /
31/05/2024 19:50:29 | Chg.+0.350 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.050EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,166.21 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX75NG |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,166.21 USD |
Maturity: | Endless |
Issue date: | 08/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.28 |
Knock-out: | 4,166.21 |
Knock-out violated on: | - |
Distance to knock-out: | -3,029.9654 |
Distance to knock-out %: | -373.89% |
Distance to strike price: | -3,029.9654 |
Distance to strike price %: | -373.89% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.760 |
---|---|
High: | 30.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.80% | ||
---|---|---|---|
1 Month | -0.17% | ||
3 Months | +1.86% | ||
YTD | +10.11% | ||
1 Year | +19.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.050 | 29.250 |
---|---|---|
1M High / 1M Low: | 30.100 | 28.880 |
6M High / 6M Low: | 30.720 | 26.530 |
High (YTD): | 13/02/2024 | 30.720 |
Low (YTD): | 02/01/2024 | 27.970 |
52W High: | 13/02/2024 | 30.720 |
52W Low: | 16/06/2023 | 24.470 |
Avg. price 1W: | 29.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.121 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.954 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.87% | |
Volatility 6M: | 16.93% | |
Volatility 1Y: | 16.42% | |
Volatility 3Y: | - |