BVT Knock-Out VWSB/ DE000VX8EQR0 /
| 14/11/2024 08:54:55 | Chg.- | Bid08:22:06 | Ask08:22:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | - | 1.77 Bid Size: 1,600 |
1.82 Ask Size: 1,600 |
VESTAS WIND SYS. DK ... | 233.71 DKK | 31/12/2078 | 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: | 233.71 DKK |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 224.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7949 |
| Distance to knock-out %: | -126.23% |
| Distance to strike price: | -18.0284 |
| Distance to strike price %: | -135.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +29.20% | ||
| 3 Months | +80.61% | ||
| YTD | +555.56% | ||
| 1 Year | +121.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.27 |
| 6M High / 6M Low: | 1.77 | 0.42 |
| High (YTD): | 14/11/2024 | 1.77 |
| Low (YTD): | 02/01/2024 | 0.34 |
| 52W High: | 14/11/2024 | 1.77 |
| 52W Low: | 28/12/2023 | 0.26 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.25% | |
| Volatility 6M: | 110.99% | |
| Volatility 1Y: | 124.99% | |
| Volatility 3Y: | - |
