BVT Knock-Out PLD/ DE000VX75NK7 /
| 2024-06-10 9:14:15 AM | Chg.+0.12 | Bid9:59:40 AM | Ask9:59:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.48EUR | +0.40% | 30.43 Bid Size: 30,000 |
30.46 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,188.08 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75NK |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,188.08 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: | 4,188.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,038.8772 |
| Distance to knock-out %: | -358.95% |
| Distance to strike price: | -3,038.8772 |
| Distance to strike price %: | -358.95% |
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: | 30.40 |
|---|---|
| High: | 30.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +5.91% | ||
| YTD | +11.00% | ||
| 1 Year | +17.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.36 | 29.91 |
|---|---|---|
| 1M High / 1M Low: | 30.36 | 28.99 |
| 6M High / 6M Low: | 30.92 | 26.70 |
| High (YTD): | 2024-02-13 | 30.92 |
| Low (YTD): | 2024-01-02 | 28.18 |
| 52W High: | 2024-02-13 | 30.92 |
| 52W Low: | 2023-06-16 | 24.68 |
| Avg. price 1W: | 30.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.71% | |
| Volatility 6M: | 15.77% | |
| Volatility 1Y: | 15.73% | |
| Volatility 3Y: | - |
