BVT Knock-Out VWSB/ DE000VX0GP08 /
| 06/09/2024 19:42:37 | Chg.+0.080 | Bid21:52:45 | Ask21:52:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 287.63 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GP0 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 287.63 DKK |
| Maturity: | Endless |
| Issue date: | 12/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 287.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0306 |
| Distance to knock-out %: | -97.52% |
| Distance to strike price: | -19.0306 |
| Distance to strike price %: | -97.52% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | +41.35% | ||
| YTD | +86.14% | ||
| 1 Year | +2.17% | ||
| 3 Years | +268.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.600 |
| 6M High / 6M Low: | 1.880 | 1.140 |
| High (YTD): | 06/09/2024 | 1.880 |
| Low (YTD): | 02/01/2024 | 1.060 |
| 52W High: | 05/10/2023 | 2.030 |
| 52W Low: | 28/12/2023 | 0.990 |
| Avg. price 1W: | 1.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.69% | |
| Volatility 6M: | 52.77% | |
| Volatility 1Y: | 55.77% | |
| Volatility 3Y: | 132.06% |
