BVT Knock-Out PLD/ DE000VX75PD7 /
6/11/2024 5:04:22 PM | Chg.+0.210 | Bid6:41:07 PM | Ask6:41:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.620EUR | +0.65% | 32.600 Bid Size: 30,000 |
32.630 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,385.85 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX75PD |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,385.85 USD |
Maturity: | Endless |
Issue date: | 3/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.26 |
Knock-out: | 4,385.85 |
Knock-out violated on: | - |
Distance to knock-out: | -3,267.7286 |
Distance to knock-out %: | -404.90% |
Distance to strike price: | -3,267.7286 |
Distance to strike price %: | -404.90% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.500 |
---|---|
High: | 32.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.19% | ||
---|---|---|---|
1 Month | +3.26% | ||
3 Months | +6.67% | ||
YTD | +11.18% | ||
1 Year | +17.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.410 | 31.740 |
---|---|---|
1M High / 1M Low: | 32.410 | 30.910 |
6M High / 6M Low: | 32.760 | 28.480 |
High (YTD): | 2/13/2024 | 32.760 |
Low (YTD): | 1/2/2024 | 29.960 |
52W High: | 2/13/2024 | 32.760 |
52W Low: | 6/16/2023 | 26.430 |
Avg. price 1W: | 32.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.559 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.146 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.056 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.24% | |
Volatility 6M: | 15.49% | |
Volatility 1Y: | 15.21% | |
Volatility 3Y: | - |