BVT Knock-Out VWSB/ DE000VX8EQM1 /
| 2024-05-24 7:53:05 PM | Chg.+0.030 | Bid8:04:20 PM | Ask8:04:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +6.38% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 227.19 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8EQM |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.19 DKK |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.52 |
| Knock-out: | 227.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3189 |
| Distance to knock-out %: | -21.17% |
| Distance to strike price: | -5.3189 |
| Distance to strike price %: | -21.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -20.63% | ||
| YTD | +156.41% | ||
| 1 Year | +35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.380 |
| 6M High / 6M Low: | 0.690 | 0.175 |
| High (YTD): | 2024-04-18 | 0.680 |
| Low (YTD): | 2024-01-09 | 0.250 |
| 52W High: | 2023-10-05 | 1.220 |
| 52W Low: | 2023-12-28 | 0.175 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.15% | |
| Volatility 6M: | 171.93% | |
| Volatility 1Y: | 149.16% | |
| Volatility 3Y: | - |
