BVT Knock-Out VWSB/ DE000VX0S561 /
2024-07-10 1:40:36 PM | Chg.-0.010 | Bid1:40:36 PM | Ask1:40:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | -0.44% | 2.280 Bid Size: 47,000 |
2.290 Ask Size: 47,000 |
VESTAS WIND SYS. DK ... | 332.33 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: | 332.33 DKK |
Maturity: | Endless |
Issue date: | 2021-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.95 |
Knock-out: | 319.05 |
Knock-out violated on: | - |
Distance to knock-out: | -21.4885 |
Distance to knock-out %: | -100.98% |
Distance to strike price: | -23.2687 |
Distance to strike price %: | -109.35% |
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 %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.280 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | +16.33% | ||
3 Months | +12.32% | ||
YTD | +43.40% | ||
1 Year | +10.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.290 | 2.240 |
---|---|---|
1M High / 1M Low: | 2.300 | 1.940 |
6M High / 6M Low: | 2.300 | 1.720 |
High (YTD): | 2024-07-02 | 2.300 |
Low (YTD): | 2024-01-02 | 1.640 |
52W High: | 2023-10-05 | 2.620 |
52W Low: | 2023-12-28 | 1.570 |
Avg. price 1W: | 2.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.128 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.932 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.052 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.98% | |
Volatility 6M: | 37.24% | |
Volatility 1Y: | 38.88% | |
Volatility 3Y: | - |