BVT Knock-Out VWSB/ DE000VX0VD94 /
| 2024-08-01 8:27:27 AM | Chg.-0.03 | Bid2:46:21 PM | Ask2:46:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -1.34% | 2.21 Bid Size: 46,000 |
2.22 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 337.21 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0VD9 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.21 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 323.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7779 |
| Distance to knock-out %: | -91.94% |
| Distance to strike price: | -22.5869 |
| Distance to strike price %: | -99.94% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | +9.95% | ||
| YTD | +34.76% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.24 |
| 6M High / 6M Low: | 2.45 | 1.80 |
| High (YTD): | 2024-07-19 | 2.45 |
| Low (YTD): | 2024-01-02 | 1.71 |
| 52W High: | 2023-10-05 | 2.67 |
| 52W Low: | 2023-12-28 | 1.63 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.23% | |
| Volatility 6M: | 39.36% | |
| Volatility 1Y: | 39.44% | |
| Volatility 3Y: | - |
