BVT Knock-Out VWSB/ DE000VX0GPC6 /
| 8/2/2024 8:40:32 AM | Chg.+0.05 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +2.58% | 2.00 Bid Size: 5,000 |
2.05 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... | 317.14 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GPC |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 317.14 DKK |
| Maturity: | Endless |
| Issue date: | 8/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 304.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2017 |
| Distance to knock-out %: | -80.54% |
| Distance to strike price: | -19.9024 |
| Distance to strike price %: | -88.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | +6.99% | ||
| YTD | +45.26% | ||
| 1 Year | +8.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.94 |
| 6M High / 6M Low: | 2.18 | 1.53 |
| High (YTD): | 7/19/2024 | 2.18 |
| Low (YTD): | 1/2/2024 | 1.45 |
| 52W High: | 10/5/2023 | 2.40 |
| 52W Low: | 12/29/2023 | 1.37 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.52% | |
| Volatility 6M: | 47.00% | |
| Volatility 1Y: | 45.63% | |
| Volatility 3Y: | - |
