BVT Knock-Out VWSB/ DE000VX032U8 /
| 8/15/2024 8:33:28 AM | Chg.+0.02 | Bid4:20:10 PM | Ask4:20:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +0.79% | 2.58 Bid Size: 49,000 |
2.59 Ask Size: 49,000 |
VESTAS WIND SYS. DK ... | 352.28 DKK | 12/31/2078 | 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: | 352.28 DKK |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 338.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7484 |
| Distance to knock-out %: | -120.25% |
| Distance to strike price: | -26.6341 |
| Distance to strike price %: | -129.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | +22.01% | ||
| YTD | +38.59% | ||
| 1 Year | +1.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.41 |
| 6M High / 6M Low: | 2.65 | 2.00 |
| High (YTD): | 8/13/2024 | 2.65 |
| Low (YTD): | 1/2/2024 | 1.92 |
| 52W High: | 10/5/2023 | 2.87 |
| 52W Low: | 12/28/2023 | 1.83 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.03% | |
| Volatility 6M: | 36.41% | |
| Volatility 1Y: | 36.15% | |
| Volatility 3Y: | - |
