BVT Knock-Out VWSB/ DE000VX0GP08 /
| 2024-08-01 8:43:04 AM | Chg.-0.03 | Bid1:37:02 PM | Ask1:37:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -1.89% | 1.56 Bid Size: 46,000 |
1.57 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 287.71 DKK | 2078-12-31 | 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: | 287.71 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 287.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9538 |
| Distance to knock-out %: | -70.59% |
| Distance to strike price: | -15.9538 |
| Distance to strike price %: | -70.59% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | +14.71% | ||
| YTD | +57.58% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.59 |
| 6M High / 6M Low: | 1.80 | 1.15 |
| High (YTD): | 2024-07-19 | 1.80 |
| Low (YTD): | 2024-01-02 | 1.07 |
| 52W High: | 2023-10-05 | 2.01 |
| 52W Low: | 2023-12-29 | 0.99 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 59.35% | |
| Volatility 1Y: | 57.59% | |
| Volatility 3Y: | - |
