BVT Knock-Out VWSB/ DE000VX2UFX0 /
| 13/11/2024 19:42:54 | Chg.-0.030 | Bid21:57:31 | Ask21:57:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 270.27 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: | 270.27 DKK |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.58 |
| Knock-out: | 270.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9125 |
| Distance to knock-out %: | -172.02% |
| Distance to strike price: | -22.9125 |
| Distance to strike price %: | -172.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +22.16% | ||
| 3 Months | +45.81% | ||
| YTD | +186.08% | ||
| 1 Year | +75.19% | ||
| 3 Years | +264.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.800 |
| 6M High / 6M Low: | 2.290 | 0.920 |
| High (YTD): | 12/11/2024 | 2.290 |
| Low (YTD): | 02/01/2024 | 0.840 |
| 52W High: | 12/11/2024 | 2.290 |
| 52W Low: | 28/12/2023 | 0.770 |
| Avg. price 1W: | 2.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.61% | |
| Volatility 6M: | 59.81% | |
| Volatility 1Y: | 63.95% | |
| Volatility 3Y: | 91.02% |
