BVT Knock-Out VWSB/ DE000VX0R8S8 /
| 2024-09-06 8:53:30 AM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 322.28 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0R8S |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 322.28 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 309.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9467 |
| Distance to knock-out %: | -112.46% |
| Distance to strike price: | -23.6741 |
| Distance to strike price %: | -121.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +6.13% | ||
| 3 Months | +30.06% | ||
| YTD | +55.17% | ||
| 1 Year | -1.75% | ||
| 3 Years | +116.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 2.04 |
| 6M High / 6M Low: | 2.27 | 1.60 |
| High (YTD): | 2024-08-29 | 2.27 |
| Low (YTD): | 2024-01-02 | 1.52 |
| 52W High: | 2023-10-05 | 2.47 |
| 52W Low: | 2023-12-28 | 1.44 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.37% | |
| Volatility 6M: | 44.14% | |
| Volatility 1Y: | 44.05% | |
| Volatility 3Y: | 73.89% |
