BVT Knock-Out VWSB/ DE000VX02522 /
| 11/10/2024 17:03:41 | Chg.+0.010 | Bid17:12:22 | Ask17:12:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +0.39% | 2.600 Bid Size: 9,000 |
2.640 Ask Size: 9,000 |
VESTAS WIND SYS. DK ... | 330.32 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0252 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 330.32 DKK |
| Maturity: | Endless |
| Issue date: | 02/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 330.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.1235 |
| Distance to knock-out %: | -143.93% |
| Distance to strike price: | -26.1235 |
| Distance to strike price %: | -143.93% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +12.07% | ||
| 3 Months | +16.59% | ||
| YTD | +66.67% | ||
| 1 Year | +6.12% | ||
| 3 Years | +56.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 2.220 |
| 6M High / 6M Low: | 2.590 | 1.730 |
| High (YTD): | 10/10/2024 | 2.590 |
| Low (YTD): | 02/01/2024 | 1.640 |
| 52W High: | 10/10/2024 | 2.590 |
| 52W Low: | 29/12/2023 | 1.560 |
| Avg. price 1W: | 2.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.51% | |
| Volatility 6M: | 36.01% | |
| Volatility 1Y: | 39.03% | |
| Volatility 3Y: | 65.87% |
