BVT Knock-Out PLD/ DE000VX75NH3 /
| 6/10/2024 4:44:59 PM | Chg.+0.310 | Bid6:22:00 PM | Ask6:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.870EUR | +1.01% | 30.760 Bid Size: 30,000 |
30.790 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,207.84 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75NH |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,207.84 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.28 |
| Knock-out: | 4,207.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,057.2095 |
| Distance to knock-out %: | -361.12% |
| Distance to strike price: | -3,057.2095 |
| Distance to strike price %: | -361.12% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.610 |
|---|---|
| High: | 30.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | +6.41% | ||
| YTD | +11.73% | ||
| 1 Year | +17.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.560 | 30.100 |
|---|---|---|
| 1M High / 1M Low: | 30.560 | 29.240 |
| 6M High / 6M Low: | 31.080 | 26.830 |
| High (YTD): | 2/13/2024 | 31.080 |
| Low (YTD): | 1/2/2024 | 28.320 |
| 52W High: | 2/13/2024 | 31.080 |
| 52W Low: | 6/16/2023 | 24.830 |
| Avg. price 1W: | 30.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.31% | |
| Volatility 6M: | 16.91% | |
| Volatility 1Y: | 16.48% | |
| Volatility 3Y: | - |
