BVT Knock-Out VWSB/ DE000VX2UFX0 /
| 10/9/2024 8:55:27 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 270.70 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: | 270.70 DKK |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 270.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4484 |
| Distance to knock-out %: | -92.59% |
| Distance to strike price: | -17.4484 |
| Distance to strike price %: | -92.59% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +18.62% | ||
| YTD | +123.38% | ||
| 1 Year | +2.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.39 |
| 6M High / 6M Low: | 1.75 | 0.93 |
| High (YTD): | 10/4/2024 | 1.75 |
| Low (YTD): | 1/2/2024 | 0.85 |
| 52W High: | 10/4/2024 | 1.75 |
| 52W Low: | 12/29/2023 | 0.77 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.96% | |
| Volatility 6M: | 68.04% | |
| Volatility 1Y: | 68.85% | |
| Volatility 3Y: | - |
