BVT Knock-Out VWSB/ DE000VX2UFX0 /
2024-08-02 4:43:39 PM | Chg.+0.030 | Bid7:24:05 PM | Ask7:24:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | +2.17% | 1.390 Bid Size: 8,000 |
1.440 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 271.14 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX2UFX |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 271.14 DKK |
Maturity: | Endless |
Issue date: | 2021-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.59 |
Knock-out: | 271.14 |
Knock-out violated on: | - |
Distance to knock-out: | -13.7376 |
Distance to knock-out %: | -60.79% |
Distance to strike price: | -13.7376 |
Distance to strike price %: | -60.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.400 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.42% | ||
---|---|---|---|
1 Month | -5.37% | ||
3 Months | +14.63% | ||
YTD | +78.48% | ||
1 Year | +13.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.460 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.610 | 1.340 |
6M High / 6M Low: | 1.610 | 0.920 |
High (YTD): | 2024-07-17 | 1.610 |
Low (YTD): | 2024-01-02 | 0.840 |
52W High: | 2023-10-05 | 1.810 |
52W Low: | 2023-12-28 | 0.770 |
Avg. price 1W: | 1.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.465 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.189 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.265 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.36% | |
Volatility 6M: | 65.22% | |
Volatility 1Y: | 65.26% | |
Volatility 3Y: | - |