BVT Knock-Out VWSB/ DE000VX03207 /
| 2024-05-31 10:32:00 AM | Chg.+0.030 | Bid12:09:41 PM | Ask12:09:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +1.47% | 2.060 Bid Size: 39,000 |
2.070 Ask Size: 39,000 |
VESTAS WIND SYS. DK ... | 347.55 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0320 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 347.55 DKK |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 333.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9054 |
| Distance to knock-out %: | -73.19% |
| Distance to strike price: | -20.7677 |
| Distance to strike price %: | -80.40% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | +0.49% | ||
| YTD | +16.95% | ||
| 1 Year | +5.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.940 |
| 6M High / 6M Low: | 2.280 | 1.760 |
| High (YTD): | 2024-04-18 | 2.280 |
| Low (YTD): | 2024-01-09 | 1.850 |
| 52W High: | 2023-10-06 | 2.810 |
| 52W Low: | 2023-12-28 | 1.760 |
| Avg. price 1W: | 2.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.12% | |
| Volatility 6M: | 36.15% | |
| Volatility 1Y: | 36.64% | |
| Volatility 3Y: | - |
