BVT Knock-Out VWSB/ DE000VX0R8V2 /
| 2024-11-06 8:03:59 PM | Chg.+0.200 | Bid9:48:00 AM | Ask9:48:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +7.87% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 310.65 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0R8V |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 310.65 - |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.48 |
| Knock-out: | 310.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -297.345 |
| Distance to knock-out %: | -2,234.84% |
| Distance to strike price: | -297.345 |
| Distance to strike price %: | -2,234.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -20.20 |
| Premium p.a.: | - |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.60% | ||
| 3 Months | +37.00% | ||
| YTD | +110.77% | ||
| 1 Year | +48.11% | ||
| 3 Years | +117.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.350 |
| 6M High / 6M Low: | 2.740 | 1.470 |
| High (YTD): | 2024-11-06 | 2.740 |
| Low (YTD): | 2024-01-02 | 1.380 |
| 52W High: | 2024-11-06 | 2.740 |
| 52W Low: | 2023-12-29 | 1.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.40% | |
| Volatility 6M: | 42.14% | |
| Volatility 1Y: | 44.28% | |
| Volatility 3Y: | 59.57% |
