BVT Knock-Out VWSB/ DE000VX0V4X1 /
2024-09-25 8:38:16 AM | Chg.+0.08 | Bid5:00:22 PM | Ask5:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.48EUR | +3.33% | 2.51 Bid Size: 8,000 |
2.55 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 341.81 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: | 341.81 DKK |
Maturity: | Endless |
Issue date: | 2021-08-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.82 |
Knock-out: | 328.39 |
Knock-out violated on: | - |
Distance to knock-out: | -23.397 |
Distance to knock-out %: | -113.36% |
Distance to strike price: | -25.1967 |
Distance to strike price %: | -122.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.48 |
---|---|
High: | 2.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.20% | ||
---|---|---|---|
1 Month | -0.40% | ||
3 Months | +14.81% | ||
YTD | +45.88% | ||
1 Year | -1.20% | ||
3 Years | +86.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.42 | 2.33 |
---|---|---|
1M High / 1M Low: | 2.60 | 2.33 |
6M High / 6M Low: | 2.60 | 1.86 |
High (YTD): | 2024-09-09 | 2.60 |
Low (YTD): | 2024-01-02 | 1.78 |
52W High: | 2023-10-05 | 2.74 |
52W Low: | 2023-12-28 | 1.69 |
Avg. price 1W: | 2.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.48% | |
Volatility 6M: | 38.30% | |
Volatility 1Y: | 38.17% | |
Volatility 3Y: | 59.16% |