BVT Knock-Out VWSB/ DE000VX0R8V2 /
| 2024-05-31 8:03:24 PM | Chg.+0.020 | Bid9:52:52 PM | Ask9:52:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 311.69 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0R8V |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 311.69 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 311.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9598 |
| Distance to knock-out %: | -61.79% |
| Distance to strike price: | -15.9598 |
| Distance to strike price %: | -61.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -4.22% | ||
| 3 Months | +3.92% | ||
| YTD | +22.31% | ||
| 1 Year | +11.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.470 |
| 6M High / 6M Low: | 1.810 | 1.300 |
| High (YTD): | 2024-04-19 | 1.810 |
| Low (YTD): | 2024-01-02 | 1.380 |
| 52W High: | 2023-10-05 | 2.340 |
| 52W Low: | 2023-12-29 | 1.300 |
| Avg. price 1W: | 1.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.70% | |
| Volatility 6M: | 47.23% | |
| Volatility 1Y: | 46.40% | |
| Volatility 3Y: | - |
