BVT Knock-Out PLD/ DE000VX77GR2 /
11/06/2024 15:05:16 | Chg.+0.27 | Bid15:47:58 | Ask15:47:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.71EUR | +0.81% | 33.75 Bid Size: 30,000 |
33.78 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,505.12 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX77GR |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,505.12 USD |
Maturity: | Endless |
Issue date: | 09/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.25 |
Knock-out: | 4,413.21 |
Knock-out violated on: | - |
Distance to knock-out: | -3,293.1481 |
Distance to knock-out %: | -408.05% |
Distance to strike price: | -3,378.5393 |
Distance to strike price %: | -418.63% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.51 |
---|---|
High: | 33.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.21% | ||
---|---|---|---|
1 Month | +3.21% | ||
3 Months | +6.61% | ||
YTD | +11.29% | ||
1 Year | +16.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.44 | 32.78 |
---|---|---|
1M High / 1M Low: | 33.44 | 31.88 |
6M High / 6M Low: | 33.82 | 29.52 |
High (YTD): | 13/02/2024 | 33.82 |
Low (YTD): | 02/01/2024 | 30.97 |
52W High: | 13/02/2024 | 33.82 |
52W Low: | 16/06/2023 | 27.48 |
Avg. price 1W: | 33.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 32.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 32.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 31.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.18% | |
Volatility 6M: | 14.59% | |
Volatility 1Y: | 14.62% | |
Volatility 3Y: | - |