BVT Knock-Out PLD/ DE000VX8CK58 /
5/17/2024 7:51:44 PM | Chg.-0.120 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.830EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 4,462.29 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8CK5 |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,462.29 USD |
Maturity: | Endless |
Issue date: | 3/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.29 |
Knock-out: | 4,462.29 |
Knock-out violated on: | - |
Distance to knock-out: | -3,220.132 |
Distance to knock-out %: | -363.66% |
Distance to strike price: | -3,220.132 |
Distance to strike price %: | -363.66% |
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: | 32.090 |
---|---|
High: | 32.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | -1.46% | ||
3 Months | -1.94% | ||
YTD | +6.17% | ||
1 Year | +19.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.450 | 31.770 |
---|---|---|
1M High / 1M Low: | 32.890 | 31.770 |
6M High / 6M Low: | 33.500 | 29.230 |
High (YTD): | 2/13/2024 | 33.500 |
Low (YTD): | 1/2/2024 | 30.680 |
52W High: | 2/13/2024 | 33.500 |
52W Low: | 5/19/2023 | 26.540 |
Avg. price 1W: | 32.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.389 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.769 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.512 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.34% | |
Volatility 6M: | 15.95% | |
Volatility 1Y: | 15.52% | |
Volatility 3Y: | - |