BVT Knock-Out VWSB/ DE000VX0R8X8 /
01/08/2024 17:00:39 | Chg.+0.030 | Bid18:15:15 | Ask18:15:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.110EUR | +1.44% | 2.110 Bid Size: 8,000 |
2.160 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 327.26 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0R8X |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 327.26 DKK |
Maturity: | Endless |
Issue date: | 23/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.08 |
Knock-out: | 314.17 |
Knock-out violated on: | - |
Distance to knock-out: | -19.4995 |
Distance to knock-out %: | -86.28% |
Distance to strike price: | -21.2536 |
Distance to strike price %: | -94.04% |
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 %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.090 |
---|---|
High: | 2.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.65% | ||
---|---|---|---|
1 Month | -3.21% | ||
3 Months | +13.44% | ||
YTD | +40.67% | ||
1 Year | +8.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.190 | 2.080 |
---|---|---|
1M High / 1M Low: | 2.340 | 2.080 |
6M High / 6M Low: | 2.340 | 1.670 |
High (YTD): | 17/07/2024 | 2.340 |
Low (YTD): | 09/01/2024 | 1.580 |
52W High: | 05/10/2023 | 2.540 |
52W Low: | 28/12/2023 | 1.490 |
Avg. price 1W: | 2.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.201 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.923 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.000 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.68% | |
Volatility 6M: | 38.70% | |
Volatility 1Y: | 40.95% | |
Volatility 3Y: | - |