BVT Knock-Out VWSB/ DE000VX8EQM1 /
| 16/07/2024 08:54:20 | Chg.+0.130 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +16.46% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 227.12 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: | 227.12 DKK |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 227.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5213 |
| Distance to knock-out %: | -45.51% |
| Distance to strike price: | -9.5213 |
| Distance to strike price %: | -45.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +70.37% | ||
| 3 Months | +39.39% | ||
| YTD | +397.30% | ||
| 1 Year | +53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.610 |
| 6M High / 6M Low: | 0.970 | 0.340 |
| High (YTD): | 03/07/2024 | 0.970 |
| Low (YTD): | 02/01/2024 | 0.260 |
| 52W High: | 05/10/2023 | 1.200 |
| 52W Low: | 29/12/2023 | 0.185 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.22% | |
| Volatility 6M: | 157.22% | |
| Volatility 1Y: | 151.57% | |
| Volatility 3Y: | - |
