BVT Knock-Out VWSB/ DE000VX0R8X8 /
| 2024-06-06 5:01:14 PM | Chg.+0.010 | Bid5:38:47 PM | Ask5:38:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +0.56% | 1.810 Bid Size: 6,000 |
1.860 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 327.39 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0R8X |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 327.39 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 314.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5258 |
| Distance to knock-out %: | -64.53% |
| Distance to strike price: | -18.2821 |
| Distance to strike price %: | -71.39% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -6.22% | ||
| 3 Months | +2.26% | ||
| YTD | +20.67% | ||
| 1 Year | +14.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.670 |
| 6M High / 6M Low: | 2.010 | 1.490 |
| High (YTD): | 2024-04-18 | 2.010 |
| Low (YTD): | 2024-01-09 | 1.580 |
| 52W High: | 2023-10-05 | 2.540 |
| 52W Low: | 2023-12-28 | 1.490 |
| Avg. price 1W: | 1.785 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.64% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | 41.91% | |
| Volatility 3Y: | - |
