BVT Knock-Out VWSB/ DE000VX0S553 /
2024-08-01 8:10:42 AM | Chg.-0.04 | Bid1:18:22 PM | Ask1:18:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.00EUR | -1.96% | 2.01 Bid Size: 46,000 |
2.02 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 321.09 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0S55 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 321.09 DKK |
Maturity: | Endless |
Issue date: | 2021-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.12 |
Knock-out: | 321.09 |
Knock-out violated on: | - |
Distance to knock-out: | -20.4268 |
Distance to knock-out %: | -90.38% |
Distance to strike price: | -20.4268 |
Distance to strike price %: | -90.38% |
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 %: | 2.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.00 |
---|---|
High: | 2.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.10% | ||
---|---|---|---|
1 Month | -4.31% | ||
3 Months | +10.50% | ||
YTD | +38.89% | ||
1 Year | +6.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 2.04 |
---|---|---|
1M High / 1M Low: | 2.24 | 2.04 |
6M High / 6M Low: | 2.24 | 1.60 |
High (YTD): | 2024-07-18 | 2.24 |
Low (YTD): | 2024-01-02 | 1.51 |
52W High: | 2023-10-05 | 2.46 |
52W Low: | 2023-12-28 | 1.43 |
Avg. price 1W: | 2.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.36% | |
Volatility 6M: | 43.57% | |
Volatility 1Y: | 43.02% | |
Volatility 3Y: | - |