BVT Knock-Out VWSB/ DE000VX02522 /
| 2024-05-17 8:04:41 PM | Chg.+0.090 | Bid8:04:41 PM | Ask8:04:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +5.08% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 331.01 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0252 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.01 DKK |
| Maturity: | Endless |
| Issue date: | 2021-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 331.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.932 |
| Distance to knock-out %: | -74.45% |
| Distance to strike price: | -18.932 |
| Distance to strike price %: | -74.45% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | -7.46% | ||
| YTD | +19.23% | ||
| 1 Year | +14.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.770 |
| 6M High / 6M Low: | 2.130 | 1.560 |
| High (YTD): | 2024-04-18 | 2.070 |
| Low (YTD): | 2024-01-02 | 1.640 |
| 52W High: | 2023-10-05 | 2.610 |
| 52W Low: | 2023-12-29 | 1.560 |
| Avg. price 1W: | 1.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.87% | |
| Volatility 6M: | 40.12% | |
| Volatility 1Y: | 40.17% | |
| Volatility 3Y: | - |
