BVT Knock-Out VWSB/ DE000VX8EQM1 /
| 10/11/2024 10:16:59 AM | Chg.+0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +7.96% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 226.72 DKK | 12/31/2078 | 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: | 226.72 DKK |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 226.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2378 |
| Distance to knock-out %: | -67.43% |
| Distance to strike price: | -12.2378 |
| Distance to strike price %: | -67.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +27.08% | ||
| 3 Months | +45.24% | ||
| YTD | +542.11% | ||
| 1 Year | +15.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.80 |
| 6M High / 6M Low: | 1.16 | 0.34 |
| High (YTD): | 10/4/2024 | 1.16 |
| Low (YTD): | 1/2/2024 | 0.26 |
| 52W High: | 10/4/2024 | 1.16 |
| 52W Low: | 12/29/2023 | 0.19 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.24% | |
| Volatility 6M: | 135.48% | |
| Volatility 1Y: | 149.07% | |
| Volatility 3Y: | - |
