BVT Knock-Out VWSB/ DE000VX8EQR0 /
| 2024-06-20 8:54:04 AM | Chg.-0.040 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 234.56 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8EQR |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.56 DKK |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 225.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6621 |
| Distance to knock-out %: | -28.31% |
| Distance to strike price: | -7.9169 |
| Distance to strike price %: | -33.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +56.52% | ||
| 3 Months | +33.33% | ||
| YTD | +166.67% | ||
| 1 Year | +26.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.420 |
| 6M High / 6M Low: | 0.790 | 0.260 |
| High (YTD): | 2024-02-26 | 0.790 |
| Low (YTD): | 2024-01-02 | 0.340 |
| 52W High: | 2023-10-05 | 1.290 |
| 52W Low: | 2023-12-28 | 0.260 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.91% | |
| Volatility 6M: | 150.11% | |
| Volatility 1Y: | 127.45% | |
| Volatility 3Y: | - |
