BVT Knock-Out VWSB/ DE000VX0R8U4 /
| 2024-08-01 8:49:24 AM | Chg.-0.04 | Bid1:08:46 PM | Ask1:08:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | -2.02% | 1.94 Bid Size: 46,000 |
1.95 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 316.28 DKK | 2078-12-31 | 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: | 316.28 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 316.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7823 |
| Distance to knock-out %: | -87.53% |
| Distance to strike price: | -19.7823 |
| Distance to strike price %: | -87.53% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | -4.43% | ||
| 3 Months | +10.86% | ||
| YTD | +40.58% | ||
| 1 Year | +7.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.98 |
| 6M High / 6M Low: | 2.18 | 1.53 |
| High (YTD): | 2024-07-19 | 2.18 |
| Low (YTD): | 2024-01-02 | 1.45 |
| 52W High: | 2023-10-05 | 2.40 |
| 52W Low: | 2023-12-28 | 1.37 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 46.56% | |
| Volatility 1Y: | 45.43% | |
| Volatility 3Y: | - |
