BVT Knock-Out VWSB/ DE000VX02522 /
| 2024-06-24 5:04:17 PM | Chg.+0.010 | Bid5:09:54 PM | Ask5:09:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +0.49% | 2.030 Bid Size: 7,000 |
2.080 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 330.96 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0252 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 330.96 DKK |
| Maturity: | Endless |
| Issue date: | 2021-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 330.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7761 |
| Distance to knock-out %: | -88.07% |
| Distance to strike price: | -20.7761 |
| Distance to strike price %: | -88.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +17.24% | ||
| YTD | +30.77% | ||
| 1 Year | +1.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.730 |
| 6M High / 6M Low: | 2.070 | 1.560 |
| High (YTD): | 2024-06-18 | 2.070 |
| Low (YTD): | 2024-01-02 | 1.640 |
| 52W High: | 2023-10-05 | 2.610 |
| 52W Low: | 2023-12-29 | 1.560 |
| Avg. price 1W: | 2.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 38.87% | |
| Volatility 1Y: | 39.02% | |
| Volatility 3Y: | - |
