BVT Knock-Out VWSB/ DE000VX032T0 /
| 2024-10-30 1:56:04 PM | Chg.-0.010 | Bid3:27:30 PM | Ask3:18:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 339.52 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX032T |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.52 DKK |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.48 |
| Knock-out: | 339.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.1962 |
| Distance to knock-out %: | -241.71% |
| Distance to strike price: | -32.1962 |
| Distance to strike price %: | -241.71% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +13.71% | ||
| YTD | +63.95% | ||
| 1 Year | +27.03% | ||
| 3 Years | +76.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.780 |
| 6M High / 6M Low: | 2.880 | 1.860 |
| High (YTD): | 2024-10-15 | 2.880 |
| Low (YTD): | 2024-01-09 | 1.770 |
| 52W High: | 2024-10-15 | 2.880 |
| 52W Low: | 2023-12-28 | 1.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.73% | |
| Volatility 6M: | 32.91% | |
| Volatility 1Y: | 34.91% | |
| Volatility 3Y: | 48.17% |
