BVT Knock-Out VWSB/ DE000VX8EQJ7 /
| 09/09/2024 08:51:53 | Chg.+0.10 | Bid15:16:26 | Ask15:16:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +10.00% | 1.08 Bid Size: 53,000 |
1.09 Ask Size: 53,000 |
VESTAS WIND SYS. DK ... | 229.39 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8EQJ |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.39 DKK |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 220.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9996 |
| Distance to knock-out %: | -51.24% |
| Distance to strike price: | -11.2258 |
| Distance to strike price %: | -57.52% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | +34.15% | ||
| 3 Months | +129.17% | ||
| YTD | +450.00% | ||
| 1 Year | +0.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.81 |
| 6M High / 6M Low: | 1.02 | 0.35 |
| High (YTD): | 04/09/2024 | 1.02 |
| Low (YTD): | 02/01/2024 | 0.27 |
| 52W High: | 05/10/2023 | 1.22 |
| 52W Low: | 29/12/2023 | 0.20 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.09% | |
| Volatility 6M: | 142.17% | |
| Volatility 1Y: | 145.39% | |
| Volatility 3Y: | - |
