BVT Knock-Out VWSB/ DE000VX0GPW4 /
| 2024-11-13 7:53:46 PM | Chg.-0.030 | Bid9:57:34 PM | Ask9:57:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 300.86 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GPW |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 300.86 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: | 300.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0134 |
| Distance to knock-out %: | -202.80% |
| Distance to strike price: | -27.0134 |
| Distance to strike price %: | -202.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +20.27% | ||
| 3 Months | +39.79% | ||
| YTD | +122.50% | ||
| 1 Year | +50.00% | ||
| 3 Years | +154.29% | ||
| 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): | 2024-11-12 | 2.700 |
| Low (YTD): | 2024-01-02 | 1.250 |
| 52W High: | 2024-11-12 | 2.700 |
| 52W Low: | 2023-12-28 | 1.180 |
| Avg. price 1W: | 2.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.60% | |
| Volatility 6M: | 44.35% | |
| Volatility 1Y: | 47.07% | |
| Volatility 3Y: | 64.09% |
