BVT Knock-Out VWSB/ DE000VX8EQJ7 /
| 31/07/2024 20:04:25 | Chg.-0.050 | Bid21:18:31 | Ask21:18:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -6.10% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 229.48 DKK | 31/12/2078 | 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: | 229.48 DKK |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 220.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3365 |
| Distance to knock-out %: | -33.06% |
| Distance to strike price: | -8.5613 |
| Distance to strike price %: | -38.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -14.44% | ||
| 3 Months | +42.59% | ||
| YTD | +316.22% | ||
| 1 Year | +26.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.800 |
| 6M High / 6M Low: | 1.030 | 0.360 |
| High (YTD): | 17/07/2024 | 1.030 |
| Low (YTD): | 09/01/2024 | 0.270 |
| 52W High: | 05/10/2023 | 1.230 |
| 52W Low: | 29/12/2023 | 0.185 |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.82% | |
| Volatility 6M: | 134.09% | |
| Volatility 1Y: | 142.50% | |
| Volatility 3Y: | - |
