BVT Knock-Out VWSB/ DE000VX0GPT0 /
| 15/11/2024 10:30:59 | Chg.-0.020 | Bid11:02:01 | Ask11:02:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -0.83% | 2.380 Bid Size: 76,000 |
2.390 Ask Size: 76,000 |
VESTAS WIND SYS. DK ... | 282.07 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GPT |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 282.07 DKK |
| Maturity: | Endless |
| Issue date: | 12/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.54 |
| Knock-out: | 282.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5119 |
| Distance to knock-out %: | -184.23% |
| Distance to strike price: | -24.5119 |
| Distance to strike price %: | -184.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +13.27% | ||
| 3 Months | +47.53% | ||
| YTD | +159.78% | ||
| 1 Year | +63.70% | ||
| 3 Years | +177.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.960 |
| 6M High / 6M Low: | 2.450 | 1.090 |
| High (YTD): | 12/11/2024 | 2.450 |
| Low (YTD): | 02/01/2024 | 1.000 |
| 52W High: | 12/11/2024 | 2.450 |
| 52W Low: | 29/12/2023 | 0.920 |
| Avg. price 1W: | 2.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.61% | |
| Volatility 6M: | 50.26% | |
| Volatility 1Y: | 55.14% | |
| Volatility 3Y: | 78.78% |
