BVT Knock-Out PLD/ DE000VX75NX0 /
| 10/06/2024 16:52:59 | Chg.+0.330 | Bid18:23:47 | Ask18:23:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.170EUR | +1.04% | 32.050 Bid Size: 30,000 |
32.080 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,350.69 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75NX |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,350.69 USD |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.27 |
| Knock-out: | 4,262.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,107.5954 |
| Distance to knock-out %: | -367.07% |
| Distance to strike price: | -3,189.7382 |
| Distance to strike price %: | -376.77% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.920 |
|---|---|
| High: | 32.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +3.01% | ||
| 3 Months | +6.24% | ||
| YTD | +11.31% | ||
| 1 Year | +17.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.840 | 31.350 |
|---|---|---|
| 1M High / 1M Low: | 31.840 | 30.520 |
| 6M High / 6M Low: | 32.380 | 28.120 |
| High (YTD): | 13/02/2024 | 32.380 |
| Low (YTD): | 02/01/2024 | 29.590 |
| 52W High: | 13/02/2024 | 32.380 |
| 52W Low: | 16/06/2023 | 26.060 |
| Avg. price 1W: | 31.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.46% | |
| Volatility 6M: | 16.16% | |
| Volatility 1Y: | 15.71% | |
| Volatility 3Y: | - |
