BVT Knock-Out VWSB/ DE000VX8EQM1 /
| 09/10/2024 19:51:32 | Chg.-0.040 | Bid20:00:16 | Ask20:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 226.74 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8EQM |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.74 DKK |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 226.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8972 |
| Distance to knock-out %: | -64.29% |
| Distance to strike price: | -11.8972 |
| Distance to strike price %: | -64.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +7.62% | ||
| 3 Months | +32.94% | ||
| YTD | +479.49% | ||
| 1 Year | +1.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.850 |
| 6M High / 6M Low: | 1.170 | 0.340 |
| High (YTD): | 08/10/2024 | 1.170 |
| Low (YTD): | 09/01/2024 | 0.250 |
| 52W High: | 08/10/2024 | 1.170 |
| 52W Low: | 28/12/2023 | 0.175 |
| Avg. price 1W: | 1.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.67% | |
| Volatility 6M: | 116.26% | |
| Volatility 1Y: | 144.39% | |
| Volatility 3Y: | - |
