BVT Knock-Out VWSB/ DE000VX0S553 /
9/26/2024 10:13:04 AM | Chg.-0.010 | Bid10:35:50 AM | Ask10:35:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -0.45% | 2.230 Bid Size: 51,000 |
2.240 Ask Size: 51,000 |
VESTAS WIND SYS. DK ... | 320.76 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0S55 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 320.76 DKK |
Maturity: | Endless |
Issue date: | 8/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.92 |
Knock-out: | 320.76 |
Knock-out violated on: | - |
Distance to knock-out: | -22.5995 |
Distance to knock-out %: | -110.73% |
Distance to strike price: | -22.5995 |
Distance to strike price %: | -110.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.69% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +14.36% | ||
YTD | +52.74% | ||
1 Year | -5.91% | ||
3 Years | +116.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 2.110 |
---|---|---|
1M High / 1M Low: | 2.330 | 2.110 |
6M High / 6M Low: | 2.330 | 1.590 |
High (YTD): | 9/6/2024 | 2.330 |
Low (YTD): | 1/2/2024 | 1.510 |
52W High: | 10/5/2023 | 2.480 |
52W Low: | 12/28/2023 | 1.440 |
Avg. price 1W: | 2.182 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.999 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.944 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.57% | |
Volatility 6M: | 40.21% | |
Volatility 1Y: | 41.89% | |
Volatility 3Y: | 73.46% |