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% |