BVT Knock-Out VWSB/ DE000VX8EQJ7 /
| 17/06/2024 08:54:07 | Chg.+0.070 | Bid18:47:40 | Ask18:47:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +12.50% | 0.710 Bid Size: 7,000 |
0.760 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 229.55 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8EQJ |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.55 DKK |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.80 |
| Knock-out: | 220.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.34 |
| Distance to knock-out %: | -22.07% |
| Distance to strike price: | -6.5692 |
| Distance to strike price %: | -27.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | +61.54% | ||
| 3 Months | +31.25% | ||
| YTD | +215.00% | ||
| 1 Year | +34.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.350 |
| 6M High / 6M Low: | 0.720 | 0.200 |
| High (YTD): | 26/02/2024 | 0.720 |
| Low (YTD): | 02/01/2024 | 0.270 |
| 52W High: | 05/10/2023 | 1.220 |
| 52W Low: | 29/12/2023 | 0.200 |
| Avg. price 1W: | 0.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 223.78% | |
| Volatility 6M: | 176.52% | |
| Volatility 1Y: | 146.85% | |
| Volatility 3Y: | - |
