BVT Knock-Out VWSB/ DE000VX8EQM1 /
| 2024-09-09 8:51:53 AM | Chg.+0.100 | Bid1:28:37 PM | Ask1:28:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +10.20% | 1.070 Bid Size: 54,000 |
1.080 Ask Size: 54,000 |
VESTAS WIND SYS. DK ... | 227.01 DKK | 2078-12-31 | 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: | 227.01 DKK |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 227.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9069 |
| Distance to knock-out %: | -55.89% |
| Distance to strike price: | -10.9069 |
| Distance to strike price %: | -55.89% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | +35.00% | ||
| 3 Months | +129.79% | ||
| YTD | +483.78% | ||
| 1 Year | +1.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.790 |
| 6M High / 6M Low: | 1.000 | 0.340 |
| High (YTD): | 2024-09-04 | 1.000 |
| Low (YTD): | 2024-01-02 | 0.260 |
| 52W High: | 2023-10-05 | 1.200 |
| 52W Low: | 2023-12-29 | 0.185 |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.25% | |
| Volatility 6M: | 146.08% | |
| Volatility 1Y: | 149.12% | |
| Volatility 3Y: | - |
