BVT Knock-Out VWSB/ DE000VX0V4W3 /
| 2024-07-08 8:38:08 AM | Chg.+0.02 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 325.94 DKK | 2078-12-31 | 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: | 325.94 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 325.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9393 |
| Distance to knock-out %: | -100.82% |
| Distance to strike price: | -21.9393 |
| Distance to strike price %: | -100.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.67% | ||
| 3 Months | +10.77% | ||
| YTD | +44.00% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.85 |
| 6M High / 6M Low: | 2.29 | 1.59 |
| High (YTD): | 2024-07-03 | 2.29 |
| Low (YTD): | 2024-01-02 | 1.58 |
| 52W High: | 2023-10-05 | 2.53 |
| 52W Low: | 2023-12-28 | 1.49 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.66% | |
| Volatility 6M: | 41.96% | |
| Volatility 1Y: | 42.32% | |
| Volatility 3Y: | - |
