BVT Knock-Out PLD/ DE000VX75NW2 /
| 6/10/2024 5:02:25 PM | Chg.+0.350 | Bid6:06:00 PM | Ask6:06:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.440EUR | +1.13% | 31.290 Bid Size: 30,000 |
31.320 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,270.06 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75NW |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,270.06 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.27 |
| Knock-out: | 4,183.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,034.3127 |
| Distance to knock-out %: | -358.41% |
| Distance to strike price: | -3,114.9339 |
| Distance to strike price %: | -367.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.180 |
|---|---|
| High: | 31.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +3.15% | ||
| 3 Months | +6.43% | ||
| YTD | +11.29% | ||
| 1 Year | +17.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.090 | 30.640 |
|---|---|---|
| 1M High / 1M Low: | 31.090 | 29.810 |
| 6M High / 6M Low: | 31.640 | 27.400 |
| High (YTD): | 2/13/2024 | 31.640 |
| Low (YTD): | 1/2/2024 | 28.880 |
| 52W High: | 2/13/2024 | 31.640 |
| 52W Low: | 6/16/2023 | 25.340 |
| Avg. price 1W: | 30.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.44% | |
| Volatility 6M: | 15.92% | |
| Volatility 1Y: | 15.63% | |
| Volatility 3Y: | - |
