BVT Knock-Out VWSB/ DE000VX8EQW0 /
15/08/2024 08:53:31 | Chg.+0.030 | Bid15:42:26 | Ask15:42:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | +3.75% | 0.830 Bid Size: 49,000 |
0.840 Ask Size: 49,000 |
VESTAS WIND SYS. DK ... | 222.25 DKK | 31/12/2078 | 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: | 222.25 DKK |
Maturity: | Endless |
Issue date: | 10/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.25 |
Knock-out: | 222.25 |
Knock-out violated on: | - |
Distance to knock-out: | -9.2069 |
Distance to knock-out %: | -44.74% |
Distance to strike price: | -9.2069 |
Distance to strike price %: | -44.74% |
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 %: | 5.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.90% | ||
---|---|---|---|
1 Month | +15.28% | ||
3 Months | +130.56% | ||
YTD | +591.67% | ||
1 Year | +6.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.710 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.680 |
6M High / 6M Low: | 0.920 | 0.270 |
High (YTD): | 19/07/2024 | 0.920 |
Low (YTD): | 02/01/2024 | 0.190 |
52W High: | 05/10/2023 | 1.140 |
52W Low: | 29/12/2023 | 0.120 |
Avg. price 1W: | 0.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.794 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.559 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.610 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 137.87% | |
Volatility 6M: | 180.55% | |
Volatility 1Y: | 181.48% | |
Volatility 3Y: | - |