BVT Knock-Out VWSB/ DE000VX8EQM1 /
| 11/12/2024 7:55:03 PM | Chg.+0.060 | Bid9:24:50 AM | Ask9:24:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +3.66% | 1.680 Bid Size: 78,000 |
1.690 Ask Size: 78,000 |
VESTAS WIND SYS. DK ... | 226.37 DKK | 12/31/2078 | 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: | 226.37 DKK |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 226.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0272 |
| Distance to knock-out %: | -127.83% |
| Distance to strike price: | -17.0272 |
| Distance to strike price %: | -127.83% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +39.34% | ||
| 3 Months | +86.81% | ||
| YTD | +771.79% | ||
| 1 Year | +117.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.220 |
| 6M High / 6M Low: | 1.700 | 0.340 |
| High (YTD): | 11/12/2024 | 1.700 |
| Low (YTD): | 1/9/2024 | 0.250 |
| 52W High: | 11/12/2024 | 1.700 |
| 52W Low: | 12/28/2023 | 0.175 |
| Avg. price 1W: | 1.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.02% | |
| Volatility 6M: | 109.14% | |
| Volatility 1Y: | 142.43% | |
| Volatility 3Y: | - |
