BVT Knock-Out VWSB/ DE000VX0V4X1 /
| 2024-05-24 7:45:04 PM | Chg.+0.020 | Bid8:20:23 PM | Ask8:20:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 342.30 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0V4X |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 342.30 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 328.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.913 |
| Distance to knock-out %: | -75.26% |
| Distance to strike price: | -20.7464 |
| Distance to strike price %: | -82.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | -4.69% | ||
| YTD | +17.34% | ||
| 1 Year | +6.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.910 |
| 6M High / 6M Low: | 2.220 | 1.700 |
| High (YTD): | 2024-04-18 | 2.210 |
| Low (YTD): | 2024-01-02 | 1.780 |
| 52W High: | 2023-10-05 | 2.750 |
| 52W Low: | 2023-12-28 | 1.700 |
| Avg. price 1W: | 2.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.59% | |
| Volatility 6M: | 36.42% | |
| Volatility 1Y: | 36.55% | |
| Volatility 3Y: | - |
