BVT Knock-Out VWSB/ DE000VX2UFX0 /
| 26/09/2024 19:41:03 | Chg.+0.020 | Bid20:00:08 | Ask20:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 270.85 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2UFX |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 270.85 DKK |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 270.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9073 |
| Distance to knock-out %: | -77.94% |
| Distance to strike price: | -15.9073 |
| Distance to strike price %: | -77.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +24.22% | ||
| YTD | +101.27% | ||
| 1 Year | -5.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.440 |
| 6M High / 6M Low: | 1.660 | 0.920 |
| High (YTD): | 06/09/2024 | 1.660 |
| Low (YTD): | 02/01/2024 | 0.840 |
| 52W High: | 05/10/2023 | 1.810 |
| 52W Low: | 28/12/2023 | 0.770 |
| Avg. price 1W: | 1.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.91% | |
| Volatility 6M: | 61.94% | |
| Volatility 1Y: | 65.59% | |
| Volatility 3Y: | - |
