BVT Knock-Out VWSB/ DE000VX2UFX0 /
06/09/2024 19:42:09 | Chg.+0.080 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.660EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 271.07 DKK | 31/12/2078 | 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: | 271.07 DKK |
Maturity: | Endless |
Issue date: | 01/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.14 |
Knock-out: | 271.07 |
Knock-out violated on: | - |
Distance to knock-out: | -16.8114 |
Distance to knock-out %: | -86.15% |
Distance to strike price: | -16.8114 |
Distance to strike price %: | -86.15% |
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 %: | 3.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.620 |
---|---|
High: | 1.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.41% | ||
---|---|---|---|
1 Month | +20.29% | ||
3 Months | +49.55% | ||
YTD | +110.13% | ||
1 Year | +2.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 1.570 |
---|---|---|
1M High / 1M Low: | 1.660 | 1.380 |
6M High / 6M Low: | 1.660 | 0.920 |
High (YTD): | 06/09/2024 | 1.660 |
Low (YTD): | 02/01/2024 | 0.840 |
52W High: | 05/10/2023 | 1.810 |
52W Low: | 28/12/2023 | 0.770 |
Avg. price 1W: | 1.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.278 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.277 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.98% | |
Volatility 6M: | 62.83% | |
Volatility 1Y: | 65.85% | |
Volatility 3Y: | - |