BVT Knock-Out PLD/ DE000VX75PD7 /
| 08/10/2024 14:07:13 | Chg.+0.04 | Bid15:02:27 | Ask15:02:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.95EUR | +0.13% | 30.93 Bid Size: 30,000 |
30.96 Ask Size: 30,000 |
PALLADIUM (Fixing) | 4,409.53 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75PD |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,409.53 USD |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.30 |
| Knock-out: | 4,409.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,085.1846 |
| Distance to knock-out %: | -330.73% |
| Distance to strike price: | -3,085.1846 |
| Distance to strike price %: | -330.73% |
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: | 31.09 |
|---|---|
| High: | 31.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | -1.02% | ||
| YTD | +5.88% | ||
| 1 Year | +3.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.06 | 30.77 |
|---|---|---|
| 1M High / 1M Low: | 31.36 | 29.64 |
| 6M High / 6M Low: | 32.69 | 29.64 |
| High (YTD): | 13/02/2024 | 32.75 |
| Low (YTD): | 17/09/2024 | 29.64 |
| 52W High: | 13/02/2024 | 32.75 |
| 52W Low: | 19/12/2023 | 28.48 |
| Avg. price 1W: | 30.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.25% | |
| Volatility 6M: | 12.27% | |
| Volatility 1Y: | 14.17% | |
| Volatility 3Y: | - |
