BVT Knock-Out VWSB/ DE000VX0GPW4 /
| 17/05/2024 19:51:46 | Chg.+0.090 | Bid20:00:16 | Ask20:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +6.52% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 301.96 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GPW |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 301.96 DKK |
| Maturity: | Endless |
| Issue date: | 12/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 301.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0387 |
| Distance to knock-out %: | -59.14% |
| Distance to strike price: | -15.0387 |
| Distance to strike price %: | -59.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.98% | ||
| 3 Months | -9.26% | ||
| YTD | +22.50% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.380 |
| 6M High / 6M Low: | 1.740 | 1.180 |
| High (YTD): | 18/04/2024 | 1.680 |
| Low (YTD): | 02/01/2024 | 1.250 |
| 52W High: | 05/10/2023 | 2.220 |
| 52W Low: | 28/12/2023 | 1.180 |
| Avg. price 1W: | 1.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.52% | |
| Volatility 6M: | 50.02% | |
| Volatility 1Y: | 49.42% | |
| Volatility 3Y: | - |
