BVT Knock-Out VWSB/ DE000VU42Q68 /
| 2024-11-14 8:19:11 AM | Chg.+0.05 | Bid10:14:32 AM | Ask10:14:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +2.28% | 2.25 Bid Size: 81,000 |
2.26 Ask Size: 81,000 |
VESTAS WIND SYS. DK ... | 266.34 DKK | 2078-12-31 | 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: | 266.34 DKK |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 266.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2778 |
| Distance to knock-out %: | -165.88% |
| Distance to strike price: | -22.2778 |
| Distance to strike price %: | -165.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +28.00% | ||
| 3 Months | +60.00% | ||
| YTD | +211.11% | ||
| 1 Year | +82.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.72 |
| 6M High / 6M Low: | 2.20 | 0.88 |
| High (YTD): | 2024-11-07 | 2.20 |
| Low (YTD): | 2024-01-02 | 0.79 |
| 52W High: | 2024-11-07 | 2.20 |
| 52W Low: | 2023-12-28 | 0.70 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.27% | |
| Volatility 6M: | 68.43% | |
| Volatility 1Y: | 70.35% | |
| Volatility 3Y: | - |
