BVT Knock-Out PLD/ DE000VX75NU6 /
| 2024-06-10 7:53:50 PM | Chg.+0.210 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.480EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,290.21 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75NU |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,290.21 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: | 4,202.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,052.6264 |
| Distance to knock-out %: | -360.57% |
| Distance to strike price: | -3,133.628 |
| Distance to strike price %: | -370.14% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.360 |
|---|---|
| High: | 31.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | +5.89% | ||
| YTD | +11.04% | ||
| 1 Year | +17.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.270 | 30.800 |
|---|---|---|
| 1M High / 1M Low: | 31.270 | 29.960 |
| 6M High / 6M Low: | 31.810 | 27.590 |
| High (YTD): | 2024-02-13 | 31.810 |
| Low (YTD): | 2024-01-02 | 29.040 |
| 52W High: | 2024-02-13 | 31.810 |
| 52W Low: | 2023-06-16 | 25.520 |
| Avg. price 1W: | 30.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.62% | |
| Volatility 6M: | 16.33% | |
| Volatility 1Y: | 15.96% | |
| Volatility 3Y: | - |
