BVT Knock-Out VWSB/ DE000VX0R8U4 /
7/9/2024 4:44:32 PM | Chg.+0.010 | Bid5:32:23 PM | Ask5:32:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.090EUR | +0.48% | 2.090 Bid Size: 8,000 |
2.130 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 316.33 DKK | 12/31/2078 | 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: | 316.33 DKK |
Maturity: | Endless |
Issue date: | 8/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.05 |
Knock-out: | 316.33 |
Knock-out violated on: | - |
Distance to knock-out: | -20.8284 |
Distance to knock-out %: | -96.52% |
Distance to strike price: | -20.8284 |
Distance to strike price %: | -96.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.090 |
---|---|
High: | 2.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +22.22% | ||
3 Months | +19.43% | ||
YTD | +49.29% | ||
1 Year | +12.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.090 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.090 | 1.740 |
6M High / 6M Low: | 2.090 | 1.460 |
High (YTD): | 7/2/2024 | 2.090 |
Low (YTD): | 1/2/2024 | 1.450 |
52W High: | 10/5/2023 | 2.420 |
52W Low: | 12/28/2023 | 1.370 |
Avg. price 1W: | 2.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.919 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.850 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.01% | |
Volatility 6M: | 41.24% | |
Volatility 1Y: | 42.61% | |
Volatility 3Y: | - |