BVT Knock-Out VWSB/ DE000VX0V4X1 /
| 6/17/2024 4:44:24 PM | Chg.+0.100 | Bid6:57:39 PM | Ask6:57:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +4.67% | 2.210 Bid Size: 7,000 |
2.260 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 342.27 DKK | 12/31/2078 | 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: | 342.27 DKK |
| Maturity: | Endless |
| Issue date: | 8/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 328.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.846 |
| Distance to knock-out %: | -82.01% |
| Distance to strike price: | -21.6783 |
| Distance to strike price %: | -89.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | +12.56% | ||
| 3 Months | +8.74% | ||
| YTD | +29.48% | ||
| 1 Year | +12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.850 |
| 6M High / 6M Low: | 2.210 | 1.700 |
| High (YTD): | 4/18/2024 | 2.210 |
| Low (YTD): | 1/2/2024 | 1.780 |
| 52W High: | 10/5/2023 | 2.750 |
| 52W Low: | 12/28/2023 | 1.700 |
| Avg. price 1W: | 2.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.21% | |
| Volatility 6M: | 36.51% | |
| Volatility 1Y: | 36.96% | |
| Volatility 3Y: | - |
