BVT Knock-Out VWSB/ DE000VX0GP40 /
| 10/9/2024 8:47:23 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 306.04 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GP4 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.04 DKK |
| Maturity: | Endless |
| Issue date: | 8/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 306.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1865 |
| Distance to knock-out %: | -117.73% |
| Distance to strike price: | -22.1865 |
| Distance to strike price %: | -117.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | +13.99% | ||
| YTD | +77.42% | ||
| 1 Year | +2.33% | ||
| 3 Years | +65.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.87 |
| 6M High / 6M Low: | 2.22 | 1.40 |
| High (YTD): | 10/4/2024 | 2.22 |
| Low (YTD): | 1/2/2024 | 1.32 |
| 52W High: | 10/18/2023 | 2.23 |
| 52W Low: | 12/29/2023 | 1.24 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 49.08% | |
| Volatility 1Y: | 48.95% | |
| Volatility 3Y: | 75.61% |
