BVT Knock-Out VWSB/ DE000VX0R8X8 /
25/09/2024 14:01:58 | Chg.0.000 | Bid16:11:19 | Ask16:11:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | 0.00% | 2.320 Bid Size: 51,000 |
2.330 Ask Size: 51,000 |
VESTAS WIND SYS. DK ... | 326.93 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0R8X |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 326.93 DKK |
Maturity: | Endless |
Issue date: | 23/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.89 |
Knock-out: | 314.09 |
Knock-out violated on: | - |
Distance to knock-out: | -21.4794 |
Distance to knock-out %: | -104.07% |
Distance to strike price: | -23.2013 |
Distance to strike price %: | -112.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.270 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +12.87% | ||
YTD | +52.00% | ||
1 Year | -1.30% | ||
3 Years | +107.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.280 | 2.160 |
---|---|---|
1M High / 1M Low: | 2.390 | 2.160 |
6M High / 6M Low: | 2.390 | 1.670 |
High (YTD): | 06/09/2024 | 2.390 |
Low (YTD): | 09/01/2024 | 1.580 |
52W High: | 05/10/2023 | 2.540 |
52W Low: | 28/12/2023 | 1.490 |
Avg. price 1W: | 2.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.278 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.060 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.010 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.61% | |
Volatility 6M: | 37.16% | |
Volatility 1Y: | 40.68% | |
Volatility 3Y: | 70.78% |