BVT Knock-Out VWSB/ DE000VX20VW1 /
9/26/2024 1:54:25 PM | Chg.+0.030 | Bid3:31:08 PM | Ask3:31:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | +1.85% | 1.630 Bid Size: 51,000 |
1.640 Ask Size: 51,000 |
VESTAS WIND SYS. DK ... | 275.31 DKK | 12/31/2078 | 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: | 11/3/2021 |
Last trading day: | 12/31/2078 |
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: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.74% | ||
---|---|---|---|
1 Month | +2.48% | ||
3 Months | +24.06% | ||
YTD | +98.80% | ||
1 Year | -5.17% | ||
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): | 9/6/2024 | 1.710 |
Low (YTD): | 1/9/2024 | 0.890 |
52W High: | 10/5/2023 | 1.860 |
52W Low: | 12/28/2023 | 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: | - |