BVT Knock-Out VWSB/ DE000VX03207 /
7/16/2024 8:34:39 AM | Chg.+0.13 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.52EUR | +5.44% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 347.45 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: | 347.45 DKK |
Maturity: | Endless |
Issue date: | 9/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.86 |
Knock-out: | 333.58 |
Knock-out violated on: | - |
Distance to knock-out: | -23.7903 |
Distance to knock-out %: | -113.72% |
Distance to strike price: | -25.6493 |
Distance to strike price %: | -122.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.52 |
---|---|
High: | 2.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.44% | ||
---|---|---|---|
1 Month | +18.31% | ||
3 Months | +11.50% | ||
YTD | +41.57% | ||
1 Year | +14.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.46 | 2.39 |
---|---|---|
1M High / 1M Low: | 2.57 | 2.16 |
6M High / 6M Low: | 2.57 | 1.93 |
High (YTD): | 7/3/2024 | 2.57 |
Low (YTD): | 1/2/2024 | 1.85 |
52W High: | 10/5/2023 | 2.81 |
52W Low: | 12/28/2023 | 1.76 |
Avg. price 1W: | 2.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.67% | |
Volatility 6M: | 35.99% | |
Volatility 1Y: | 36.94% | |
Volatility 3Y: | - |