BVT Knock-Out PLD/ DE000VX77GR2 /
| 6/10/2024 9:06:57 PM | Chg.- | Bid8:09:43 AM | Ask8:09:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.44EUR | - | 33.51 Bid Size: 30,000 |
33.54 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,504.89 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX77GR |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,504.89 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.26 |
| Knock-out: | 4,413.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,247.7409 |
| Distance to knock-out %: | -383.62% |
| Distance to strike price: | -3,332.7968 |
| Distance to strike price %: | -393.67% |
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: | 33.34 |
|---|---|
| High: | 33.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | +5.76% | ||
| YTD | +10.40% | ||
| 1 Year | +15.99% | ||
| 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): | 2/13/2024 | 33.82 |
| Low (YTD): | 1/2/2024 | 30.97 |
| 52W High: | 2/13/2024 | 33.82 |
| 52W Low: | 6/16/2023 | 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: | - |
