BVT Knock-Out VWSB/ DE000VX0V4X1 /
| 2024-06-06 9:46:37 AM | Chg.-0.01 | Bid9:58:55 AM | Ask9:58:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -0.50% | 1.96 Bid Size: 39,000 |
1.97 Ask Size: 39,000 |
VESTAS WIND SYS. DK ... | 342.30 DKK | 2078-12-31 | 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: | 342.30 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 328.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4443 |
| Distance to knock-out %: | -72.02% |
| Distance to strike price: | -20.281 |
| Distance to strike price %: | -79.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | +0.51% | ||
| YTD | +16.47% | ||
| 1 Year | +11.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.86 |
| 6M High / 6M Low: | 2.23 | 1.69 |
| High (YTD): | 2024-02-26 | 2.23 |
| Low (YTD): | 2024-01-02 | 1.78 |
| 52W High: | 2023-10-05 | 2.74 |
| 52W Low: | 2023-12-28 | 1.69 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.17% | |
| Volatility 6M: | 38.32% | |
| Volatility 1Y: | 37.72% | |
| Volatility 3Y: | - |
