BVT Knock-Out VWSB/ DE000VX032U8 /
| 2024-06-12 10:13:27 AM | Chg.+0.040 | Bid11:43:38 AM | Ask11:43:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +1.79% | 2.290 Bid Size: 43,000 |
2.300 Ask Size: 43,000 |
VESTAS WIND SYS. DK ... | 352.44 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX032U |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 352.44 DKK |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 338.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8618 |
| Distance to knock-out %: | -85.15% |
| Distance to strike price: | -22.7509 |
| Distance to strike price %: | -92.86% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +5.58% | ||
| 3 Months | +8.10% | ||
| YTD | +22.04% | ||
| 1 Year | +9.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.990 |
| 6M High / 6M Low: | 2.350 | 1.840 |
| High (YTD): | 2024-04-18 | 2.350 |
| Low (YTD): | 2024-01-02 | 1.910 |
| 52W High: | 2023-10-05 | 2.890 |
| 52W Low: | 2023-12-28 | 1.840 |
| Avg. price 1W: | 2.195 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 35.28% | |
| Volatility 1Y: | 34.60% | |
| Volatility 3Y: | - |
