BVT Knock-Out VWSB/ DE000VX0GP08 /
9/26/2024 10:14:15 AM | Chg.-0.020 | Bid11:29:01 AM | Ask11:29:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | -1.12% | 1.820 Bid Size: 52,000 |
1.830 Ask Size: 52,000 |
VESTAS WIND SYS. DK ... | 287.41 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0GP0 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 287.41 DKK |
Maturity: | Endless |
Issue date: | 8/12/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.15 |
Knock-out: | 287.41 |
Knock-out violated on: | - |
Distance to knock-out: | -18.1277 |
Distance to knock-out %: | -88.82% |
Distance to strike price: | -18.1277 |
Distance to strike price %: | -88.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.63% | ||
---|---|---|---|
1 Month | -1.12% | ||
3 Months | +18.00% | ||
YTD | +75.25% | ||
1 Year | -7.81% | ||
3 Years | +221.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.790 | 1.660 |
---|---|---|
1M High / 1M Low: | 1.880 | 1.660 |
6M High / 6M Low: | 1.880 | 1.140 |
High (YTD): | 9/6/2024 | 1.880 |
Low (YTD): | 1/2/2024 | 1.060 |
52W High: | 10/5/2023 | 2.030 |
52W Low: | 12/28/2023 | 0.990 |
Avg. price 1W: | 1.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.770 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.552 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.497 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.00% | |
Volatility 6M: | 52.42% | |
Volatility 1Y: | 55.52% | |
Volatility 3Y: | 128.64% |