BVT Knock-Out PLD/ DE000VX75NT8 /
2024-06-10 2:02:23 PM | Chg.+0.070 | Bid3:17:20 PM | Ask3:17:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.530EUR | +0.22% | 31.650 Bid Size: 30,000 |
31.680 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,310.36 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX75NT |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,310.36 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: | 4,222.64 |
Knock-out violated on: | - |
Distance to knock-out: | -3,070.9401 |
Distance to knock-out %: | -362.74% |
Distance to strike price: | -3,152.3221 |
Distance to strike price %: | -372.35% |
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: | 31.560 |
---|---|
High: | 31.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | +2.20% | ||
3 Months | +5.42% | ||
YTD | +10.17% | ||
1 Year | +16.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.460 | 31.010 |
---|---|---|
1M High / 1M Low: | 31.460 | 30.180 |
6M High / 6M Low: | 32.020 | 27.760 |
High (YTD): | 2024-02-13 | 32.020 |
Low (YTD): | 2024-01-02 | 29.230 |
52W High: | 2024-02-13 | 32.020 |
52W Low: | 2023-06-16 | 25.710 |
Avg. price 1W: | 31.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.788 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.408 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.319 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.34% | |
Volatility 6M: | 15.81% | |
Volatility 1Y: | 15.53% | |
Volatility 3Y: | - |