BVT Knock-Out VWSB/ DE000VX8EQM1 /
| 15/11/2024 08:54:09 | Chg.-0.01 | Bid10:38:50 | Ask10:38:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -0.60% | 1.64 Bid Size: 76,000 |
1.65 Ask Size: 76,000 |
VESTAS WIND SYS. DK ... | 226.35 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: | 226.35 DKK |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 226.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0416 |
| Distance to knock-out %: | -128.08% |
| Distance to strike price: | -17.0416 |
| Distance to strike price %: | -128.08% |
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: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +30.47% | ||
| 3 Months | +87.64% | ||
| YTD | +778.95% | ||
| 1 Year | +135.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.18 |
| 6M High / 6M Low: | 1.68 | 0.34 |
| High (YTD): | 14/11/2024 | 1.68 |
| Low (YTD): | 02/01/2024 | 0.26 |
| 52W High: | 14/11/2024 | 1.68 |
| 52W Low: | 29/12/2023 | 0.19 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.87% | |
| Volatility 6M: | 128.63% | |
| Volatility 1Y: | 147.37% | |
| Volatility 3Y: | - |
