BVT Knock-Out VWSB/ DE000VX0GPA0 /
| 13/11/2024 19:54:28 | Chg.-0.020 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 301.48 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GPA |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 301.48 DKK |
| Maturity: | Endless |
| Issue date: | 12/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.50 |
| Knock-out: | 289.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5012 |
| Distance to knock-out %: | -191.45% |
| Distance to strike price: | -27.0965 |
| Distance to strike price %: | -203.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +18.58% | ||
| 3 Months | +36.73% | ||
| YTD | +125.21% | ||
| 1 Year | +57.65% | ||
| 3 Years | +155.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.220 |
| 6M High / 6M Low: | 2.700 | 1.340 |
| High (YTD): | 12/11/2024 | 2.700 |
| Low (YTD): | 09/01/2024 | 1.250 |
| 52W High: | 12/11/2024 | 2.700 |
| 52W Low: | 28/12/2023 | 1.170 |
| Avg. price 1W: | 2.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.49% | |
| Volatility 6M: | 43.96% | |
| Volatility 1Y: | 47.04% | |
| Volatility 3Y: | 64.15% |
