BVT Knock-Out VWSB/ DE000VX0GPA0 /
2024-05-23 1:53:17 PM | Chg.+0.010 | Bid4:24:19 PM | Ask4:24:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | +0.68% | 1.480 Bid Size: 39,000 |
1.490 Ask Size: 39,000 |
VESTAS WIND SYS. DK ... | 302.58 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0GPA |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 302.58 DKK |
Maturity: | Endless |
Issue date: | 2021-08-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 290.48 |
Knock-out violated on: | - |
Distance to knock-out: | -13.5889 |
Distance to knock-out %: | -53.63% |
Distance to strike price: | -15.2105 |
Distance to strike price %: | -60.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.52% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | -11.45% | ||
YTD | +23.53% | ||
1 Year | +10.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.460 | 1.380 |
---|---|---|
1M High / 1M Low: | 1.640 | 1.380 |
6M High / 6M Low: | 1.730 | 1.170 |
High (YTD): | 2024-04-18 | 1.680 |
Low (YTD): | 2024-01-09 | 1.250 |
52W High: | 2023-10-05 | 2.220 |
52W Low: | 2023-12-28 | 1.170 |
Avg. price 1W: | 1.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.519 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.632 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.92% | |
Volatility 6M: | 50.03% | |
Volatility 1Y: | 48.89% | |
Volatility 3Y: | - |