BVT Knock-Out VWSB/ DE000VX8EQJ7 /
9/10/2024 8:55:10 AM | Chg.-0.07 | Bid8:31:26 PM | Ask8:31:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | -6.36% | 1.05 Bid Size: 6,000 |
1.10 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 229.38 DKK | 12/31/2078 | 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: | 229.38 DKK |
Maturity: | Endless |
Issue date: | 3/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.83 |
Knock-out: | 220.24 |
Knock-out violated on: | - |
Distance to knock-out: | -9.4157 |
Distance to knock-out %: | -46.84% |
Distance to strike price: | -10.6406 |
Distance to strike price %: | -52.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.10% | ||
---|---|---|---|
1 Month | +25.61% | ||
3 Months | +77.59% | ||
YTD | +415.00% | ||
1 Year | -5.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 0.98 |
---|---|---|
1M High / 1M Low: | 1.10 | 0.81 |
6M High / 6M Low: | 1.10 | 0.35 |
High (YTD): | 9/9/2024 | 1.10 |
Low (YTD): | 1/2/2024 | 0.27 |
52W High: | 10/5/2023 | 1.22 |
52W Low: | 12/29/2023 | 0.20 |
Avg. price 1W: | 1.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.96 | |
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: | 107.20% | |
Volatility 6M: | 142.15% | |
Volatility 1Y: | 145.42% | |
Volatility 3Y: | - |