BVT Knock-Out VWSB/ DE000VX0V4X1 /
| 8/1/2024 4:46:18 PM | Chg.+0.030 | Bid5:30:09 PM | Ask5:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +1.32% | 2.300 Bid Size: 8,000 |
2.350 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 342.16 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0V4X |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 342.16 DKK |
| Maturity: | Endless |
| Issue date: | 8/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 328.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4157 |
| Distance to knock-out %: | -94.76% |
| Distance to strike price: | -23.2502 |
| Distance to strike price %: | -102.88% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | +12.14% | ||
| YTD | +33.53% | ||
| 1 Year | +6.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.280 |
| 6M High / 6M Low: | 2.550 | 1.850 |
| High (YTD): | 7/17/2024 | 2.550 |
| Low (YTD): | 1/2/2024 | 1.780 |
| 52W High: | 10/5/2023 | 2.750 |
| 52W Low: | 12/28/2023 | 1.700 |
| Avg. price 1W: | 2.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.88% | |
| Volatility 6M: | 35.98% | |
| Volatility 1Y: | 36.86% | |
| Volatility 3Y: | - |
