BVT Knock-Out PLD/ DE000VX75PE5 /
| 5/31/2024 7:50:35 PM | Chg.+0.350 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.870EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,363.65 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75PE |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,363.65 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: | 4,363.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,211.9629 |
| Distance to knock-out %: | -396.35% |
| Distance to strike price: | -3,211.9629 |
| Distance to strike price %: | -396.35% |
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: | 31.590 |
|---|---|
| High: | 31.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +1.76% | ||
| YTD | +9.63% | ||
| 1 Year | +18.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.870 | 31.070 |
|---|---|---|
| 1M High / 1M Low: | 31.940 | 30.700 |
| 6M High / 6M Low: | 32.550 | 28.310 |
| High (YTD): | 2/13/2024 | 32.550 |
| Low (YTD): | 1/2/2024 | 29.760 |
| 52W High: | 2/13/2024 | 32.550 |
| 52W Low: | 6/16/2023 | 26.240 |
| Avg. price 1W: | 31.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.32% | |
| Volatility 6M: | 16.15% | |
| Volatility 1Y: | 15.66% | |
| Volatility 3Y: | - |
