BVT Knock-Out PLD/ DE000VX75PK2 /
| 10/06/2024 15:03:10 | Chg.+0.18 | Bid15:35:28 | Ask15:35:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.91EUR | +0.59% | 30.99 Bid Size: 30,000 |
31.02 Ask Size: 30,000 |
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: | 30.77 |
|---|---|
| High: | 30.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | +6.11% | ||
| YTD | +11.15% | ||
| 1 Year | +17.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.73 | 30.28 |
|---|---|---|
| 1M High / 1M Low: | 30.73 | 29.36 |
| 6M High / 6M Low: | 31.29 | 27.05 |
| High (YTD): | 13/02/2024 | 31.29 |
| Low (YTD): | 02/01/2024 | 28.53 |
| 52W High: | 13/02/2024 | 31.29 |
| 52W Low: | 16/06/2023 | 25.04 |
| Avg. price 1W: | 30.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.55% | |
| Volatility 6M: | 15.65% | |
| Volatility 1Y: | 15.60% | |
| Volatility 3Y: | - |
