BVT Knock-Out VWSB/ DE000VX22BF4 /
| 8/15/2024 8:38:37 AM | Chg.+0.01 | Bid5:28:59 PM | Ask5:28:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +0.75% | 1.36 Bid Size: 8,000 |
1.40 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 261.76 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BF |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.76 DKK |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 261.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5022 |
| Distance to knock-out %: | -70.47% |
| Distance to strike price: | -14.5022 |
| Distance to strike price %: | -70.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | +50.56% | ||
| YTD | +109.38% | ||
| 1 Year | +2.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.21 |
| 6M High / 6M Low: | 1.45 | 0.80 |
| High (YTD): | 7/19/2024 | 1.45 |
| Low (YTD): | 1/2/2024 | 0.72 |
| 52W High: | 10/5/2023 | 1.67 |
| 52W Low: | 12/28/2023 | 0.63 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.86% | |
| Volatility 6M: | 77.84% | |
| Volatility 1Y: | 76.81% | |
| Volatility 3Y: | - |
