BVT Knock-Out VWSB/ DE000VX0S561 /
| 2024-08-01 8:10:42 AM | Chg.-0.03 | Bid12:45:13 PM | Ask12:45:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -1.38% | 2.15 Bid Size: 46,000 |
2.16 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 332.27 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: | 332.27 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 318.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.1427 |
| Distance to knock-out %: | -89.13% |
| Distance to strike price: | -21.925 |
| Distance to strike price %: | -97.01% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.73% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | +9.74% | ||
| YTD | +36.31% | ||
| 1 Year | +5.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.17 |
| 6M High / 6M Low: | 2.38 | 1.73 |
| High (YTD): | 2024-07-18 | 2.38 |
| Low (YTD): | 2024-01-02 | 1.65 |
| 52W High: | 2023-10-05 | 2.60 |
| 52W Low: | 2023-12-28 | 1.56 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.81% | |
| Volatility 6M: | 40.22% | |
| Volatility 1Y: | 40.32% | |
| Volatility 3Y: | - |
