BVT Knock-Out VWSB/ DE000VX0VD94 /
| 2024-05-31 8:28:41 AM | Chg.-0.01 | Bid12:43:02 PM | Ask12:43:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -0.53% | 1.92 Bid Size: 39,000 |
1.93 Ask Size: 39,000 |
VESTAS WIND SYS. DK ... | 337.35 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0VD9 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.35 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 323.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5928 |
| Distance to knock-out %: | -68.11% |
| Distance to strike price: | -19.4001 |
| Distance to strike price %: | -75.11% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | -5.03% | ||
| YTD | +15.24% | ||
| 1 Year | +3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.80 |
| 6M High / 6M Low: | 2.16 | 1.63 |
| High (YTD): | 2024-04-19 | 2.16 |
| Low (YTD): | 2024-01-02 | 1.71 |
| 52W High: | 2023-10-05 | 2.67 |
| 52W Low: | 2023-12-28 | 1.63 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.16% | |
| Volatility 6M: | 40.29% | |
| Volatility 1Y: | 39.27% | |
| Volatility 3Y: | - |
