BVT Knock-Out VWSB/ DE000VX0GP08 /
| 10/10/2024 19:40:20 | Chg.+0.070 | Bid21:36:31 | Ask21:36:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 287.24 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: | 287.24 DKK |
| Maturity: | Endless |
| Issue date: | 12/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 287.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.6659 |
| Distance to knock-out %: | -104.36% |
| Distance to strike price: | -19.6659 |
| Distance to strike price %: | -104.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | +21.08% | ||
| YTD | +99.01% | ||
| 1 Year | +4.69% | ||
| 3 Years | +87.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.660 |
| 6M High / 6M Low: | 1.980 | 1.140 |
| High (YTD): | 08/10/2024 | 1.980 |
| Low (YTD): | 02/01/2024 | 1.060 |
| 52W High: | 08/10/2024 | 1.980 |
| 52W Low: | 28/12/2023 | 0.990 |
| Avg. price 1W: | 1.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.496 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 51.64% | |
| Volatility 1Y: | 55.37% | |
| Volatility 3Y: | 125.04% |
