BVT Knock-Out VWSB/ DE000VX8EQJ7 /
| 2024-11-13 5:01:36 PM | Chg.-0.020 | Bid7:54:19 PM | Ask7:54:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -1.16% | 1.700 Bid Size: 12,000 |
1.730 Ask Size: 12,000 |
VESTAS WIND SYS. DK ... | 228.74 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8EQJ |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 228.74 DKK |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 219.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1344 |
| Distance to knock-out %: | -121.13% |
| Distance to strike price: | -17.345 |
| Distance to strike price %: | -130.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +37.90% | ||
| 3 Months | +85.87% | ||
| YTD | +824.32% | ||
| 1 Year | +113.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.240 |
| 6M High / 6M Low: | 1.730 | 0.360 |
| High (YTD): | 2024-11-12 | 1.730 |
| Low (YTD): | 2024-01-09 | 0.270 |
| 52W High: | 2024-11-12 | 1.730 |
| 52W Low: | 2023-12-29 | 0.185 |
| Avg. price 1W: | 1.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.39% | |
| Volatility 6M: | 102.07% | |
| Volatility 1Y: | 139.08% | |
| Volatility 3Y: | - |
