BVT Knock-Out VWSB/ DE000VX20VW1 /
| 2024-08-01 8:28:57 AM | Chg.-0.04 | Bid1:08:46 PM | Ask1:08:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -2.82% | 1.38 Bid Size: 46,000 |
1.39 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 275.60 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX20VW |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.60 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 264.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8517 |
| Distance to knock-out %: | -56.87% |
| Distance to strike price: | -14.331 |
| Distance to strike price %: | -63.41% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | +15.97% | ||
| YTD | +70.37% | ||
| 1 Year | +10.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.42 |
| 6M High / 6M Low: | 1.62 | 0.97 |
| High (YTD): | 2024-07-19 | 1.62 |
| Low (YTD): | 2024-01-02 | 0.89 |
| 52W High: | 2023-10-05 | 1.84 |
| 52W Low: | 2023-12-28 | 0.80 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 67.37% | |
| Volatility 1Y: | 65.74% | |
| Volatility 3Y: | - |
