BVT Knock-Out VWSB/ DE000VX0V4W3 /
| 6/12/2024 8:39:28 AM | Chg.+0.01 | Bid1:34:57 PM | Ask1:34:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +0.54% | 1.94 Bid Size: 42,000 |
1.95 Ask Size: 42,000 |
VESTAS WIND SYS. DK ... | 326.00 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0V4W |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 326.00 DKK |
| Maturity: | Endless |
| Issue date: | 8/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 326.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2061 |
| Distance to knock-out %: | -78.39% |
| Distance to strike price: | -19.2061 |
| Distance to strike price %: | -78.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | +5.06% | ||
| YTD | +24.67% | ||
| 1 Year | +8.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.66 |
| 6M High / 6M Low: | 2.03 | 1.49 |
| High (YTD): | 2/26/2024 | 2.03 |
| Low (YTD): | 1/2/2024 | 1.58 |
| 52W High: | 10/5/2023 | 2.53 |
| 52W Low: | 12/28/2023 | 1.49 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.90% | |
| Volatility 6M: | 42.15% | |
| Volatility 1Y: | 41.02% | |
| Volatility 3Y: | - |
