BVT Knock-Out PLD/ DE000VX75NV4 /
| 2024-06-10 1:44:48 PM | Chg.+0.100 | Bid2:12:52 PM | Ask2:12:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.750EUR | +0.32% | 31.710 Bid Size: 30,000 |
31.740 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,330.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75NV |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,330.53 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.27 |
| Knock-out: | 4,242.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,089.2724 |
| Distance to knock-out %: | -364.90% |
| Distance to strike price: | -3,171.0348 |
| Distance to strike price %: | -374.56% |
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: | 31.720 |
|---|---|
| High: | 31.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +2.32% | ||
| 3 Months | +5.52% | ||
| YTD | +10.67% | ||
| 1 Year | +16.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.650 | 31.190 |
|---|---|---|
| 1M High / 1M Low: | 31.650 | 30.320 |
| 6M High / 6M Low: | 32.180 | 27.910 |
| High (YTD): | 2024-02-13 | 32.180 |
| Low (YTD): | 2024-01-02 | 29.390 |
| 52W High: | 2024-02-13 | 32.180 |
| 52W Low: | 2023-06-16 | 25.890 |
| Avg. price 1W: | 31.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.86% | |
| Volatility 6M: | 16.39% | |
| Volatility 1Y: | 16.02% | |
| Volatility 3Y: | - |
