BVT Knock-Out VWSB/ DE000VX0R8X8 /
| 6/20/2024 8:04:16 PM | Chg.-0.030 | Bid9:07:54 PM | Ask9:07:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 327.35 DKK | 12/31/2078 | 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: | 327.35 DKK |
| Maturity: | Endless |
| Issue date: | 8/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.17 |
| Knock-out: | 314.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5415 |
| Distance to knock-out %: | -78.60% |
| Distance to strike price: | -20.2922 |
| Distance to strike price %: | -86.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +8.24% | ||
| 3 Months | +17.26% | ||
| YTD | +31.33% | ||
| 1 Year | +1.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.670 |
| 6M High / 6M Low: | 2.010 | 1.490 |
| High (YTD): | 6/18/2024 | 2.010 |
| Low (YTD): | 1/9/2024 | 1.580 |
| 52W High: | 10/5/2023 | 2.540 |
| 52W Low: | 12/28/2023 | 1.490 |
| Avg. price 1W: | 1.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.42% | |
| Volatility 6M: | 40.38% | |
| Volatility 1Y: | 40.56% | |
| Volatility 3Y: | - |
