BVT Knock-Out VWSB/ DE000VX2UFX0 /
| 7/9/2024 1:41:22 PM | Chg.0.000 | Bid2:02:27 PM | Ask2:02:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | 0.00% | 1.480 Bid Size: 47,000 |
1.490 Ask Size: 47,000 |
VESTAS WIND SYS. DK ... | 271.19 DKK | 12/31/2078 | 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: | 271.19 DKK |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 271.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7767 |
| Distance to knock-out %: | -68.47% |
| Distance to strike price: | -14.7767 |
| Distance to strike price %: | -68.47% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +32.43% | ||
| 3 Months | +27.83% | ||
| YTD | +86.08% | ||
| 1 Year | +17.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.140 |
| 6M High / 6M Low: | 1.490 | 0.850 |
| High (YTD): | 7/2/2024 | 1.490 |
| Low (YTD): | 1/2/2024 | 0.840 |
| 52W High: | 10/5/2023 | 1.810 |
| 52W Low: | 12/28/2023 | 0.770 |
| Avg. price 1W: | 1.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.244 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.82% | |
| Volatility 6M: | 65.14% | |
| Volatility 1Y: | 65.01% | |
| Volatility 3Y: | - |
