BVT Knock-Out VWSB/ DE000VX0S561 /
| 07/11/2024 10:12:14 | Chg.+0.010 | Bid10:12:14 | Ask10:12:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 331.30 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0S56 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.30 - |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 07/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.46 |
| Knock-out: | 318.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -304.455 |
| Distance to knock-out %: | -2,226.36% |
| Distance to strike price: | -317.625 |
| Distance to strike price %: | -2,322.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -20.69 |
| Premium p.a.: | - |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +31.30% | ||
| YTD | +89.94% | ||
| 1 Year | +47.32% | ||
| 3 Years | +94.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.610 |
| 6M High / 6M Low: | 3.020 | 1.720 |
| High (YTD): | 07/11/2024 | 3.020 |
| Low (YTD): | 02/01/2024 | 1.640 |
| 52W High: | 07/11/2024 | 3.020 |
| 52W Low: | 28/12/2023 | 1.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.68% | |
| Volatility 6M: | 38.33% | |
| Volatility 1Y: | 38.84% | |
| Volatility 3Y: | 51.61% |
