BVT Knock-Out VWSB/ DE000VX0GPA0 /
| 9/26/2024 10:21:05 AM | Chg.-0.020 | Bid12:04:28 PM | Ask12:04:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -1.01% | 2.010 Bid Size: 52,000 |
2.020 Ask Size: 52,000 |
VESTAS WIND SYS. DK ... | 302.13 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GPA |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.13 DKK |
| Maturity: | Endless |
| Issue date: | 8/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 290.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5126 |
| Distance to knock-out %: | -90.70% |
| Distance to strike price: | -20.1015 |
| Distance to strike price %: | -98.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +15.98% | ||
| YTD | +64.71% | ||
| 1 Year | -6.67% | ||
| 3 Years | +161.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.840 |
| 6M High / 6M Low: | 2.070 | 1.340 |
| High (YTD): | 9/6/2024 | 2.070 |
| Low (YTD): | 1/9/2024 | 1.250 |
| 52W High: | 10/5/2023 | 2.220 |
| 52W Low: | 12/28/2023 | 1.170 |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.06% | |
| Volatility 6M: | 44.74% | |
| Volatility 1Y: | 48.31% | |
| Volatility 3Y: | 95.86% |
