BVT Knock-Out VWSB/ DE000VX0GN83 /
| 7/8/2024 8:44:35 AM | Chg.+0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 282.82 DKK | 12/31/2078 | 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: | 282.82 DKK |
| Maturity: | Endless |
| Issue date: | 8/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 271.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.6432 |
| Distance to knock-out %: | -67.29% |
| Distance to strike price: | -16.1595 |
| Distance to strike price %: | -74.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| 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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +17.29% | ||
| YTD | +71.43% | ||
| 1 Year | +12.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.27 |
| 6M High / 6M Low: | 1.70 | 1.00 |
| High (YTD): | 7/3/2024 | 1.70 |
| Low (YTD): | 1/2/2024 | 0.99 |
| 52W High: | 10/5/2023 | 1.94 |
| 52W Low: | 12/29/2023 | 0.91 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 63.68% | |
| Volatility 1Y: | 62.21% | |
| Volatility 3Y: | - |
