BVT Knock-Out VWSB/ DE000VU42Q68 /
| 15/11/2024 13:51:28 | Chg.-0.050 | Bid14:42:25 | Ask14:42:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -2.26% | 2.170 Bid Size: 76,000 |
2.180 Ask Size: 76,000 |
VESTAS WIND SYS. DK ... | 266.33 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42Q6 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.33 DKK |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.59 |
| Knock-out: | 266.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4017 |
| Distance to knock-out %: | -168.37% |
| Distance to strike price: | -22.4017 |
| Distance to strike price %: | -168.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | +52.11% | ||
| YTD | +195.89% | ||
| 1 Year | +72.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.750 |
| 6M High / 6M Low: | 2.230 | 0.880 |
| High (YTD): | 12/11/2024 | 2.230 |
| Low (YTD): | 09/01/2024 | 0.790 |
| 52W High: | 12/11/2024 | 2.230 |
| 52W Low: | 28/12/2023 | 0.710 |
| Avg. price 1W: | 2.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.02% | |
| Volatility 6M: | 59.44% | |
| Volatility 1Y: | 66.60% | |
| Volatility 3Y: | - |
