BVT Knock-Out VWSB/ DE000VX0S561 /
2024-08-05 7:40:53 PM | Chg.+0.120 | Bid8:00:12 PM | Ask8:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.320EUR | +5.45% | 2.310 Bid Size: 6,000 |
2.400 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 332.26 DKK | 2078-12-31 | 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: | 332.26 DKK |
Maturity: | Endless |
Issue date: | 2021-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.99 |
Knock-out: | 318.97 |
Knock-out violated on: | - |
Distance to knock-out: | -20.6477 |
Distance to knock-out %: | -93.43% |
Distance to strike price: | -22.4288 |
Distance to strike price %: | -101.49% |
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 %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.300 |
---|---|
High: | 2.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.45% | ||
---|---|---|---|
1 Month | +2.65% | ||
3 Months | +15.42% | ||
YTD | +45.91% | ||
1 Year | +14.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.200 | 2.150 |
---|---|---|
1M High / 1M Low: | 2.420 | 2.150 |
6M High / 6M Low: | 2.420 | 1.720 |
High (YTD): | 2024-07-17 | 2.420 |
Low (YTD): | 2024-01-02 | 1.640 |
52W High: | 2023-10-05 | 2.620 |
52W Low: | 2023-12-28 | 1.570 |
Avg. price 1W: | 2.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.270 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.998 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.073 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.87% | |
Volatility 6M: | 37.81% | |
Volatility 1Y: | 39.30% | |
Volatility 3Y: | - |