BVT Knock-Out VWSB/ DE000VX0S553 /
| 06/09/2024 19:41:23 | Chg.+0.080 | Bid21:51:04 | Ask21:51:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +3.56% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 321.01 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0S55 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 321.01 DKK |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 321.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5039 |
| Distance to knock-out %: | -120.44% |
| Distance to strike price: | -23.5039 |
| Distance to strike price %: | -120.44% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +12.56% | ||
| 3 Months | +30.90% | ||
| YTD | +59.59% | ||
| 1 Year | -0.43% | ||
| 3 Years | +102.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 2.060 |
| 6M High / 6M Low: | 2.330 | 1.590 |
| High (YTD): | 06/09/2024 | 2.330 |
| Low (YTD): | 02/01/2024 | 1.510 |
| 52W High: | 05/10/2023 | 2.480 |
| 52W Low: | 28/12/2023 | 1.440 |
| Avg. price 1W: | 2.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 40.31% | |
| Volatility 1Y: | 42.20% | |
| Volatility 3Y: | 74.70% |
