BVT Knock-Out VWSB/ DE000VX8EQW0 /
| 2024-08-01 8:50:00 AM | Chg.-0.040 | Bid12:46:12 PM | Ask12:46:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -5.56% | 0.690 Bid Size: 46,000 |
0.700 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 222.27 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8EQW |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.27 DKK |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.11 |
| Knock-out: | 222.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1847 |
| Distance to knock-out %: | -31.79% |
| Distance to strike price: | -7.1847 |
| Distance to strike price %: | -31.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -11.69% | ||
| 3 Months | +41.67% | ||
| YTD | +466.67% | ||
| 1 Year | +23.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.720 |
| 6M High / 6M Low: | 0.920 | 0.270 |
| High (YTD): | 2024-07-19 | 0.920 |
| Low (YTD): | 2024-01-02 | 0.190 |
| 52W High: | 2023-10-05 | 1.140 |
| 52W Low: | 2023-12-29 | 0.120 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.98% | |
| Volatility 6M: | 184.93% | |
| Volatility 1Y: | 181.01% | |
| Volatility 3Y: | - |
