BVT Knock-Out VWSB/  DE000VX8EQJ7  /

Frankfurt Zert./VONT
9/6/2024  8:03:42 PM Chg.+0.080 Bid9:52:23 PM Ask9:52:23 PM Underlying Strike price Expiration date Option type
1.080EUR +8.00% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 229.41 DKK 12/31/2078 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: 229.41 DKK
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.71
Knock-out: 220.24
Knock-out violated on: -
Distance to knock-out: -9.9996
Distance to knock-out %: -51.24%
Distance to strike price: -11.2285
Distance to strike price %: -57.54%

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 %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+31.71%
3 Months  
+100.00%
YTD  
+483.78%
1 Year  
+3.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.990
1M High / 1M Low: 1.080 0.820
6M High / 6M Low: 1.080 0.360
High (YTD): 9/6/2024 1.080
Low (YTD): 1/9/2024 0.270
52W High: 10/5/2023 1.230
52W Low: 12/29/2023 0.185
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   97.22%
Volatility 6M:   117.65%
Volatility 1Y:   141.57%
Volatility 3Y:   -