BVT Knock-Out VWSB/ DE000VX8EQR0 /
| 2024-05-23 1:43:21 PM | Chg.+0.010 | Bid3:45:06 PM | Ask3:45:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +1.82% | 0.560 Bid Size: 39,000 |
0.570 Ask Size: 39,000 |
VESTAS WIND SYS. DK ... | 234.59 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8EQR |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.59 DKK |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.10 |
| Knock-out: | 225.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8417 |
| Distance to knock-out %: | -19.11% |
| Distance to strike price: | -6.0987 |
| Distance to strike price %: | -24.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.15% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -25.33% | ||
| YTD | +100.00% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.470 |
| 6M High / 6M Low: | 0.820 | 0.260 |
| High (YTD): | 2024-04-18 | 0.770 |
| Low (YTD): | 2024-01-02 | 0.330 |
| 52W High: | 2023-10-05 | 1.310 |
| 52W Low: | 2023-12-28 | 0.260 |
| Avg. price 1W: | 0.525 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.29% | |
| Volatility 6M: | 140.42% | |
| Volatility 1Y: | 125.31% | |
| Volatility 3Y: | - |
