BVT Knock-Out VWSB/ DE000VX032Z7 /
| 6/12/2024 10:17:24 AM | Chg.+0.040 | Bid11:31:16 AM | Ask11:31:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +1.98% | 2.080 Bid Size: 43,000 |
2.090 Ask Size: 43,000 |
VESTAS WIND SYS. DK ... | 335.78 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX032Z |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 335.78 DKK |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 335.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5173 |
| Distance to knock-out %: | -83.74% |
| Distance to strike price: | -20.5173 |
| Distance to strike price %: | -83.74% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +8.99% | ||
| YTD | +24.10% | ||
| 1 Year | +10.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.780 |
| 6M High / 6M Low: | 2.140 | 1.630 |
| High (YTD): | 4/18/2024 | 2.140 |
| Low (YTD): | 1/2/2024 | 1.710 |
| 52W High: | 10/5/2023 | 2.680 |
| 52W Low: | 12/28/2023 | 1.630 |
| Avg. price 1W: | 1.985 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.74% | |
| Volatility 6M: | 38.30% | |
| Volatility 1Y: | 37.91% | |
| Volatility 3Y: | - |
