BVT Knock-Out VWSB/ DE000VX0R8U4 /
| 6/24/2024 7:45:14 PM | Chg.0.000 | Bid9:47:43 PM | Ask9:47:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 316.36 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0R8U |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.36 DKK |
| Maturity: | Endless |
| Issue date: | 8/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 316.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.819 |
| Distance to knock-out %: | -79.78% |
| Distance to strike price: | -18.819 |
| Distance to strike price %: | -79.78% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +8.88% | ||
| 3 Months | +17.20% | ||
| YTD | +31.43% | ||
| 1 Year | +1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.520 |
| 6M High / 6M Low: | 1.880 | 1.370 |
| High (YTD): | 6/17/2024 | 1.880 |
| Low (YTD): | 1/2/2024 | 1.450 |
| 52W High: | 10/5/2023 | 2.420 |
| 52W Low: | 12/28/2023 | 1.370 |
| Avg. price 1W: | 1.855 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.20% | |
| Volatility 6M: | 42.21% | |
| Volatility 1Y: | 42.02% | |
| Volatility 3Y: | - |
