BVT Knock-Out VWSB/ DE000VX8EQJ7 /
| 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: | - |
