BVT Knock-Out PLD/ DE000VX75NH3 /
2024-06-10 4:44:59 PM | Chg.+0.310 | Bid4:56:30 PM | Ask4:56:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.870EUR | +1.01% | 30.890 Bid Size: 30,000 |
30.920 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,207.84 USD | 2078-12-31 | 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: | 2022-03-08 |
Last trading day: | 2078-12-31 |
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): | 2024-02-13 | 31.080 |
Low (YTD): | 2024-01-02 | 28.320 |
52W High: | 2024-02-13 | 31.080 |
52W Low: | 2023-06-16 | 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: | - |