BVT Knock-Out PLD/ DE000VX75NV4 /
2024-06-10 1:03:56 PM | Chg.+0.16 | Bid1:09:15 PM | Ask1:09:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.80EUR | +0.51% | 31.77 Bid Size: 30,000 |
31.80 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,330.53 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX75NV |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,330.53 USD |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.27 |
Knock-out: | 4,242.40 |
Knock-out violated on: | - |
Distance to knock-out: | -3,089.2724 |
Distance to knock-out %: | -364.90% |
Distance to strike price: | -3,171.0348 |
Distance to strike price %: | -374.56% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.68 |
---|---|
High: | 31.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.63% | ||
---|---|---|---|
1 Month | +2.45% | ||
3 Months | +5.89% | ||
YTD | +10.80% | ||
1 Year | +16.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.64 | 31.18 |
---|---|---|
1M High / 1M Low: | 31.64 | 30.27 |
6M High / 6M Low: | 32.21 | 27.94 |
High (YTD): | 2024-02-13 | 32.21 |
Low (YTD): | 2024-01-02 | 29.43 |
52W High: | 2024-02-13 | 32.21 |
52W Low: | 2023-06-16 | 25.92 |
Avg. price 1W: | 31.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 30.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 29.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.30% | |
Volatility 6M: | 15.27% | |
Volatility 1Y: | 15.24% | |
Volatility 3Y: | - |