BVT Knock-Out VWSB/ DE000VX0GPB8 /
| 2024-08-01 8:43:04 AM | Chg.-0.03 | Bid1:55:45 PM | Ask1:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -1.75% | 1.68 Bid Size: 46,000 |
1.69 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 297.56 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0GPB |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 297.56 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 285.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6778 |
| Distance to knock-out %: | -69.37% |
| Distance to strike price: | -17.2737 |
| Distance to strike price %: | -76.43% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +13.51% | ||
| YTD | +51.35% | ||
| 1 Year | +8.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.71 |
| 6M High / 6M Low: | 1.92 | 1.27 |
| High (YTD): | 2024-07-19 | 1.92 |
| Low (YTD): | 2024-01-02 | 1.18 |
| 52W High: | 2023-10-05 | 2.14 |
| 52W Low: | 2023-12-28 | 1.10 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.77% | |
| Volatility 6M: | 54.80% | |
| Volatility 1Y: | 53.59% | |
| Volatility 3Y: | - |
