BVT Knock-Out VWSB/ DE000VX20VW1 /
| 26/09/2024 19:53:43 | Chg.+0.020 | Bid20:00:13 | Ask20:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 275.31 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX20VW |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.31 DKK |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 264.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0558 |
| Distance to knock-out %: | -73.77% |
| Distance to strike price: | -16.5053 |
| Distance to strike price %: | -80.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.07% | ||
|---|---|---|---|
| 1 Month | +1.86% | ||
| 3 Months | +23.31% | ||
| YTD | +97.59% | ||
| 1 Year | -5.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.480 |
| 6M High / 6M Low: | 1.710 | 0.980 |
| High (YTD): | 06/09/2024 | 1.710 |
| Low (YTD): | 09/01/2024 | 0.890 |
| 52W High: | 05/10/2023 | 1.860 |
| 52W Low: | 28/12/2023 | 0.810 |
| Avg. price 1W: | 1.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.91% | |
| Volatility 6M: | 56.91% | |
| Volatility 1Y: | 61.94% | |
| Volatility 3Y: | - |
