BVT Knock-Out VWSB/ DE000VX032U8 /
2024-06-28 8:33:07 AM | Chg.+0.12 | Bid2:09:05 PM | Ask2:09:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.46EUR | +5.13% | 2.54 Bid Size: 47,000 |
2.55 Ask Size: 47,000 |
VESTAS WIND SYS. DK ... | 352.40 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX032U |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 352.40 DKK |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.88 |
Knock-out: | 338.35 |
Knock-out violated on: | - |
Distance to knock-out: | -23.1038 |
Distance to knock-out %: | -103.79% |
Distance to strike price: | -24.9876 |
Distance to strike price %: | -112.25% |
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 %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.46 |
---|---|
High: | 2.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.03% | ||
---|---|---|---|
1 Month | +20.59% | ||
3 Months | +14.95% | ||
YTD | +33.70% | ||
1 Year | +7.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.34 | 2.30 |
---|---|---|
1M High / 1M Low: | 2.38 | 2.00 |
6M High / 6M Low: | 2.38 | 1.83 |
High (YTD): | 2024-06-19 | 2.38 |
Low (YTD): | 2024-01-02 | 1.92 |
52W High: | 2023-10-05 | 2.87 |
52W Low: | 2023-12-28 | 1.83 |
Avg. price 1W: | 2.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.42% | |
Volatility 6M: | 34.56% | |
Volatility 1Y: | 34.88% | |
Volatility 3Y: | - |