BVT Knock-Out VWSB/ DE000VX0GPA0 /
| 20/06/2024 16:52:29 | Chg.-0.010 | Bid17:49:21 | Ask17:49:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -0.60% | 1.640 Bid Size: 7,000 |
1.690 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 302.54 DKK | 31/12/2078 | 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: | 302.54 DKK |
| Maturity: | Endless |
| Issue date: | 12/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.40 |
| Knock-out: | 290.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4113 |
| Distance to knock-out %: | -65.50% |
| Distance to strike price: | -17.0309 |
| Distance to strike price %: | -72.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.79% | ||
|---|---|---|---|
| 1 Month | +13.70% | ||
| 3 Months | +16.08% | ||
| YTD | +39.50% | ||
| 1 Year | +11.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.340 |
| 6M High / 6M Low: | 1.680 | 1.170 |
| High (YTD): | 17/06/2024 | 1.680 |
| Low (YTD): | 09/01/2024 | 1.250 |
| 52W High: | 05/10/2023 | 2.220 |
| 52W Low: | 28/12/2023 | 1.170 |
| Avg. price 1W: | 1.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.71% | |
| Volatility 6M: | 49.04% | |
| Volatility 1Y: | 48.91% | |
| Volatility 3Y: | - |
