BVT Knock-Out VWSB/ DE000VX0GPB8 /
| 2024-11-15 4:43:30 PM | Chg.-0.030 | Bid5:35:17 PM | Ask5:35:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -1.15% | 2.570 Bid Size: 12,000 |
2.600 Ask Size: 12,000 |
VESTAS WIND SYS. DK ... | 296.58 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GPB |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.58 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.50 |
| Knock-out: | 284.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8914 |
| Distance to knock-out %: | -187.08% |
| Distance to strike price: | -26.4573 |
| Distance to strike price %: | -198.85% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | +42.54% | ||
| YTD | +128.32% | ||
| 1 Year | +56.36% | ||
| 3 Years | +145.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.150 |
| 6M High / 6M Low: | 2.640 | 1.260 |
| High (YTD): | 2024-11-12 | 2.640 |
| Low (YTD): | 2024-01-02 | 1.180 |
| 52W High: | 2024-11-12 | 2.640 |
| 52W Low: | 2023-12-28 | 1.100 |
| Avg. price 1W: | 2.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | 47.98% | |
| Volatility 1Y: | 50.12% | |
| Volatility 3Y: | 67.47% |
