BVT Knock-Out VWSB/ DE000VU42Q68 /
| 2024-05-08 8:22:12 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 267.33 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42Q6 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 267.33 DKK |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 267.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4842 |
| Distance to knock-out %: | -41.36% |
| Distance to strike price: | -10.4842 |
| Distance to strike price %: | -41.36% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | +3.00% | ||
| YTD | +43.06% | ||
| 1 Year | +4.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.03 |
| 6M High / 6M Low: | 1.32 | 0.70 |
| High (YTD): | 2024-04-19 | 1.24 |
| Low (YTD): | 2024-01-02 | 0.79 |
| 52W High: | 2023-10-05 | 1.74 |
| 52W Low: | 2023-12-28 | 0.70 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.78% | |
| Volatility 6M: | 72.92% | |
| Volatility 1Y: | 72.62% | |
| Volatility 3Y: | - |
