BVT Knock-Out VWSB/ DE000VX0S553 /
| 7/9/2024 10:13:06 AM | Chg.+0.010 | Bid12:38:10 PM | Ask12:38:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +0.47% | 2.130 Bid Size: 47,000 |
2.140 Ask Size: 47,000 |
VESTAS WIND SYS. DK ... | 321.15 DKK | 12/31/2078 | 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: | 321.15 DKK |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 321.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4746 |
| Distance to knock-out %: | -99.51% |
| Distance to strike price: | -21.4746 |
| Distance to strike price %: | -99.51% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +20.79% | ||
| 3 Months | +18.13% | ||
| YTD | +47.26% | ||
| 1 Year | +11.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.810 |
| 6M High / 6M Low: | 2.160 | 1.520 |
| High (YTD): | 7/2/2024 | 2.160 |
| Low (YTD): | 1/2/2024 | 1.510 |
| 52W High: | 10/5/2023 | 2.480 |
| 52W Low: | 12/28/2023 | 1.440 |
| Avg. price 1W: | 2.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.13% | |
| Volatility 6M: | 39.97% | |
| Volatility 1Y: | 41.49% | |
| Volatility 3Y: | - |
