BVT Knock-Out VWSB/ DE000VX8EQM1 /
| 26/09/2024 08:49:40 | Chg.-0.010 | Bid12:56:02 | Ask12:56:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -1.05% | 1.000 Bid Size: 52,000 |
1.010 Ask Size: 52,000 |
VESTAS WIND SYS. DK ... | 226.86 DKK | 31/12/2078 | 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: | 226.86 DKK |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 226.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0088 |
| Distance to knock-out %: | -49.04% |
| Distance to strike price: | -10.0088 |
| Distance to strike price %: | -49.04% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.50% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | +32.39% | ||
| YTD | +408.11% | ||
| 1 Year | -12.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.800 |
| 6M High / 6M Low: | 1.080 | 0.340 |
| High (YTD): | 09/09/2024 | 1.080 |
| Low (YTD): | 02/01/2024 | 0.260 |
| 52W High: | 05/10/2023 | 1.200 |
| 52W Low: | 29/12/2023 | 0.185 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.08% | |
| Volatility 6M: | 143.20% | |
| Volatility 1Y: | 148.66% | |
| Volatility 3Y: | - |
