BVT Knock-Out VWSB/ DE000VX0V4W3 /
| 30/10/2024 08:39:13 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | - | - 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: | -30.2563 |
| Distance to knock-out %: | -227.15% |
| Distance to strike price: | -30.2563 |
| Distance to strike price %: | -227.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +20.09% | ||
| YTD | +75.33% | ||
| 1 Year | +29.56% | ||
| 3 Years | +75.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.52 |
| 6M High / 6M Low: | 2.67 | 1.66 |
| High (YTD): | 16/10/2024 | 2.67 |
| Low (YTD): | 02/01/2024 | 1.58 |
| 52W High: | 16/10/2024 | 2.67 |
| 52W Low: | 28/12/2023 | 1.49 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.48% | |
| Volatility 6M: | 40.50% | |
| Volatility 1Y: | 39.92% | |
| Volatility 3Y: | 56.62% |
