BVT Knock-Out VWSB/ DE000VX0R8U4 /
| 07/11/2024 10:13:35 | Chg.+0.010 | Bid10:13:35 | Ask10:13:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 315.35 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0R8U |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.35 - |
| Maturity: | Endless |
| Issue date: | 23/08/2021 |
| Last trading day: | 07/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.47 |
| Knock-out: | 315.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -302.045 |
| Distance to knock-out %: | -2,270.16% |
| Distance to strike price: | -302.045 |
| Distance to strike price %: | -2,270.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -20.51 |
| Premium p.a.: | - |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +35.10% | ||
| YTD | +100.71% | ||
| 1 Year | +47.12% | ||
| 3 Years | +111.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.410 |
| 6M High / 6M Low: | 2.810 | 1.520 |
| High (YTD): | 07/11/2024 | 2.810 |
| Low (YTD): | 02/01/2024 | 1.450 |
| 52W High: | 07/11/2024 | 2.810 |
| 52W Low: | 28/12/2023 | 1.370 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.20% | |
| Volatility 6M: | 41.24% | |
| Volatility 1Y: | 42.30% | |
| Volatility 3Y: | 56.82% |
