BVT Knock-Out VWSB/ DE000VU42Q68 /
| 2024-05-27 8:21:44 AM | Chg.+0.01 | Bid5:01:02 PM | Ask5:01:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +0.97% | 0.92 Bid Size: 6,000 |
0.97 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 267.32 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: | 267.32 DKK |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 267.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6973 |
| Distance to knock-out %: | -42.57% |
| Distance to strike price: | -10.6973 |
| Distance to strike price %: | -42.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -11.86% | ||
| YTD | +44.44% | ||
| 1 Year | +16.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.91 |
| 6M High / 6M Low: | 1.24 | 0.70 |
| High (YTD): | 2024-04-19 | 1.24 |
| Low (YTD): | 2024-01-02 | 0.79 |
| 52W High: | 2023-10-05 | 1.74 |
| 52W Low: | 2023-12-28 | 0.70 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.35% | |
| Volatility 6M: | 75.76% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | - |
