BVT Knock-Out VWSB/ DE000VX03207 /
| 9/6/2024 8:04:08 PM | Chg.+0.080 | Bid10:07:47 AM | Ask10:07:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +3.10% | 2.670 Bid Size: 54,000 |
2.680 Ask Size: 54,000 |
VESTAS WIND SYS. DK ... | 347.28 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0320 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 347.28 DKK |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 333.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.1684 |
| Distance to knock-out %: | -128.97% |
| Distance to strike price: | -27.0244 |
| Distance to strike price %: | -138.48% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +10.83% | ||
| 3 Months | +25.47% | ||
| YTD | +50.28% | ||
| 1 Year | -0.37% | ||
| 3 Years | +72.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.400 |
| 6M High / 6M Low: | 2.660 | 1.940 |
| High (YTD): | 9/6/2024 | 2.660 |
| Low (YTD): | 1/9/2024 | 1.850 |
| 52W High: | 10/6/2023 | 2.810 |
| 52W Low: | 12/28/2023 | 1.760 |
| Avg. price 1W: | 2.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.70% | |
| Volatility 6M: | 33.14% | |
| Volatility 1Y: | 36.15% | |
| Volatility 3Y: | 59.03% |
