BVT Knock-Out VWSB/ DE000VX0GN83 /
| 2024-11-14 8:47:13 AM | Chg.+0.02 | Bid8:14:10 PM | Ask8:14:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +0.83% | 2.42 Bid Size: 8,000 |
2.45 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 281.85 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GN8 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 281.85 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.56 |
| Knock-out: | 270.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.869 |
| Distance to knock-out %: | -170.28% |
| Distance to strike price: | -24.3572 |
| Distance to strike price %: | -181.36% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +24.74% | ||
| 3 Months | +51.25% | ||
| YTD | +165.93% | ||
| 1 Year | +69.23% | ||
| 3 Years | +171.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.92 |
| 6M High / 6M Low: | 2.40 | 1.07 |
| High (YTD): | 2024-11-13 | 2.40 |
| Low (YTD): | 2024-01-02 | 0.99 |
| 52W High: | 2024-11-13 | 2.40 |
| 52W Low: | 2023-12-29 | 0.91 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.39% | |
| Volatility 6M: | 60.32% | |
| Volatility 1Y: | 60.58% | |
| Volatility 3Y: | 77.14% |
