BVT Knock-Out VWSB/ DE000VX0R8U4 /
8/2/2024 7:43:52 PM | Chg.+0.020 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.000EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 316.28 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0R8U |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 316.28 DKK |
Maturity: | Endless |
Issue date: | 8/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.09 |
Knock-out: | 316.28 |
Knock-out violated on: | - |
Distance to knock-out: | -20.2872 |
Distance to knock-out %: | -91.80% |
Distance to strike price: | -20.2872 |
Distance to strike price %: | -91.80% |
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 %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.000 |
---|---|
High: | 2.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.91% | ||
---|---|---|---|
1 Month | -1.96% | ||
3 Months | +10.50% | ||
YTD | +42.86% | ||
1 Year | +9.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.000 | 1.950 |
---|---|---|
1M High / 1M Low: | 2.210 | 1.950 |
6M High / 6M Low: | 2.210 | 1.520 |
High (YTD): | 7/17/2024 | 2.210 |
Low (YTD): | 1/2/2024 | 1.450 |
52W High: | 10/5/2023 | 2.420 |
52W Low: | 12/28/2023 | 1.370 |
Avg. price 1W: | 1.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.068 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.798 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.872 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.71% | |
Volatility 6M: | 41.45% | |
Volatility 1Y: | 42.94% | |
Volatility 3Y: | - |