BVT Knock-Out VWSB/ DE000VX0V4X1 /
| 25/06/2024 13:43:36 | Chg.+0.040 | Bid16:15:14 | Ask16:15:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +1.83% | 2.230 Bid Size: 44,000 |
2.240 Ask Size: 44,000 |
VESTAS WIND SYS. DK ... | 342.25 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0V4X |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 342.25 DKK |
| Maturity: | Endless |
| Issue date: | 26/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 328.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3928 |
| Distance to knock-out %: | -86.19% |
| Distance to strike price: | -22.2228 |
| Distance to strike price %: | -93.93% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +9.36% | ||
| 3 Months | +16.84% | ||
| YTD | +28.32% | ||
| 1 Year | +2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.850 |
| 6M High / 6M Low: | 2.210 | 1.700 |
| High (YTD): | 18/06/2024 | 2.210 |
| Low (YTD): | 02/01/2024 | 1.780 |
| 52W High: | 05/10/2023 | 2.750 |
| 52W Low: | 28/12/2023 | 1.700 |
| Avg. price 1W: | 2.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.53% | |
| Volatility 6M: | 35.50% | |
| Volatility 1Y: | 36.02% | |
| Volatility 3Y: | - |
