BVT Knock-Out VWSB/ DE000VX032U8 /
| 2024-05-30 8:32:36 AM | Chg.+0.11 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +5.50% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 352.46 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX032U |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 352.46 DKK |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 338.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5586 |
| Distance to knock-out %: | -75.81% |
| Distance to strike price: | -21.4474 |
| Distance to strike price %: | -83.13% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | -3.65% | ||
| YTD | +14.67% | ||
| 1 Year | +3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 2.00 |
| 6M High / 6M Low: | 2.37 | 1.83 |
| High (YTD): | 2024-04-19 | 2.37 |
| Low (YTD): | 2024-01-02 | 1.92 |
| 52W High: | 2023-10-05 | 2.87 |
| 52W Low: | 2023-12-28 | 1.83 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.47% | |
| Volatility 6M: | 36.05% | |
| Volatility 1Y: | 35.25% | |
| Volatility 3Y: | - |
