BVT Knock-Out VWSB/ DE000VX02522 /
2024-05-17 8:25:58 AM | Chg.-0.04 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | -2.22% | - 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: | 1.76 |
---|---|
High: | 1.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | -15.79% | ||
3 Months | -11.56% | ||
YTD | +12.10% | ||
1 Year | +6.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.87 | 1.76 |
---|---|---|
1M High / 1M Low: | 2.06 | 1.76 |
6M High / 6M Low: | 2.13 | 1.56 |
High (YTD): | 2024-04-19 | 2.09 |
Low (YTD): | 2024-01-02 | 1.65 |
52W High: | 2023-10-05 | 2.59 |
52W Low: | 2023-12-28 | 1.56 |
Avg. price 1W: | 1.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.41% | |
Volatility 6M: | 39.15% | |
Volatility 1Y: | 38.87% | |
Volatility 3Y: | - |