BVT Knock-Out VWSB/ DE000VX8EQR0 /
8/1/2024 4:47:08 PM | Chg.+0.030 | Bid5:59:18 PM | Ask5:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | +3.57% | 0.870 Bid Size: 8,000 |
0.920 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 234.49 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8EQR |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 234.49 DKK |
Maturity: | Endless |
Issue date: | 3/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.58 |
Knock-out: | 225.11 |
Knock-out violated on: | - |
Distance to knock-out: | -7.5653 |
Distance to knock-out %: | -33.47% |
Distance to strike price: | -8.8222 |
Distance to strike price %: | -39.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.38% | ||
---|---|---|---|
1 Month | -8.42% | ||
3 Months | +42.62% | ||
YTD | +210.71% | ||
1 Year | +22.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.840 |
6M High / 6M Low: | 1.110 | 0.410 |
High (YTD): | 7/17/2024 | 1.110 |
Low (YTD): | 1/2/2024 | 0.330 |
52W High: | 10/5/2023 | 1.310 |
52W Low: | 12/28/2023 | 0.260 |
Avg. price 1W: | 0.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.965 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.681 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.760 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.36% | |
Volatility 6M: | 121.18% | |
Volatility 1Y: | 122.61% | |
Volatility 3Y: | - |