BVT Knock-Out VWSB/ DE000VX0S561 /
| 10/09/2024 19:42:14 | Chg.0.000 | Bid20:05:29 | Ask20:05:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 332.14 DKK | 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: | 332.14 DKK |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 318.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6377 |
| Distance to knock-out %: | -112.63% |
| Distance to strike price: | -24.4121 |
| Distance to strike price %: | -121.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +24.49% | ||
| YTD | +53.46% | ||
| 1 Year | -1.61% | ||
| 3 Years | +80.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.280 |
| 6M High / 6M Low: | 2.470 | 1.720 |
| High (YTD): | 06/09/2024 | 2.470 |
| Low (YTD): | 02/01/2024 | 1.640 |
| 52W High: | 05/10/2023 | 2.620 |
| 52W Low: | 28/12/2023 | 1.570 |
| Avg. price 1W: | 2.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.84% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 39.61% | |
| Volatility 3Y: | 68.11% |
