BVT Knock-Out PLD/ DE000VX75PK2 /
10/06/2024 19:53:44 | Chg.+0.200 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.930EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,227.60 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX75PK |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,227.60 USD |
Maturity: | Endless |
Issue date: | 08/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.28 |
Knock-out: | 4,227.60 |
Knock-out violated on: | - |
Distance to knock-out: | -3,075.5418 |
Distance to knock-out %: | -363.28% |
Distance to strike price: | -3,075.5418 |
Distance to strike price %: | -363.28% |
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: | 30.820 |
---|---|
High: | 31.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | +2.66% | ||
3 Months | +5.92% | ||
YTD | +11.18% | ||
1 Year | +17.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.730 | 30.260 |
---|---|---|
1M High / 1M Low: | 30.730 | 29.420 |
6M High / 6M Low: | 31.270 | 27.060 |
High (YTD): | 13/02/2024 | 31.270 |
Low (YTD): | 02/01/2024 | 28.510 |
52W High: | 13/02/2024 | 31.270 |
52W Low: | 16/06/2023 | 25.000 |
Avg. price 1W: | 30.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.060 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.685 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.598 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.87% | |
Volatility 6M: | 16.62% | |
Volatility 1Y: | 16.20% | |
Volatility 3Y: | - |