BVT Knock-Out VWSB/ DE000VX0V4W3 /
| 30/10/2024 13:46:24 | Chg.0.000 | Bid15:27:30 | Ask15:25:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 325.05 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0V4W |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 325.05 DKK |
| Maturity: | Endless |
| Issue date: | 26/08/2021 |
| Last trading day: | 31/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.51 |
| Knock-out: | 325.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2743 |
| Distance to knock-out %: | -227.54% |
| Distance to strike price: | -30.2743 |
| Distance to strike price %: | -227.54% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | +19.00% | ||
| YTD | +73.03% | ||
| 1 Year | +28.92% | ||
| 3 Years | +80.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.580 |
| 6M High / 6M Low: | 2.690 | 1.650 |
| High (YTD): | 15/10/2024 | 2.690 |
| Low (YTD): | 02/01/2024 | 1.570 |
| 52W High: | 15/10/2024 | 2.690 |
| 52W Low: | 28/12/2023 | 1.500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.42% | |
| Volatility 6M: | 37.49% | |
| Volatility 1Y: | 39.27% | |
| Volatility 3Y: | 52.77% |
