BVT Knock-Out VWSB/ DE000VX0VD94 /
| 30/10/2024 08:28:52 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 336.36 DKK | 31/12/2078 | 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: | 336.36 DKK |
| Maturity: | Endless |
| Issue date: | 25/08/2021 |
| Last trading day: | 31/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.49 |
| Knock-out: | 323.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.023 |
| Distance to knock-out %: | -225.40% |
| Distance to strike price: | -31.7725 |
| Distance to strike price %: | -238.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.73% | ||
| 3 Months | +19.31% | ||
| YTD | +69.51% | ||
| 1 Year | +28.11% | ||
| 3 Years | +67.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.68 |
| 6M High / 6M Low: | 2.82 | 1.80 |
| High (YTD): | 16/10/2024 | 2.82 |
| Low (YTD): | 02/01/2024 | 1.71 |
| 52W High: | 16/10/2024 | 2.82 |
| 52W Low: | 28/12/2023 | 1.63 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.55% | |
| Volatility 6M: | 37.46% | |
| Volatility 1Y: | 37.56% | |
| Volatility 3Y: | 49.65% |
