BVT Knock-Out VWSB/ DE000VX22BG2 /
| 7/9/2024 8:38:32 AM | Chg.+0.03 | Bid2:10:59 PM | Ask2:10:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +2.56% | 1.22 Bid Size: 47,000 |
1.23 Ask Size: 47,000 |
VESTAS WIND SYS. DK ... | 252.33 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BG |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 252.33 DKK |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 252.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2483 |
| Distance to knock-out %: | -56.76% |
| Distance to strike price: | -12.2483 |
| Distance to strike price %: | -56.76% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +29.03% | ||
| YTD | +130.77% | ||
| 1 Year | +21.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.86 |
| 6M High / 6M Low: | 1.30 | 0.60 |
| High (YTD): | 7/3/2024 | 1.30 |
| Low (YTD): | 1/2/2024 | 0.59 |
| 52W High: | 10/5/2023 | 1.54 |
| 52W Low: | 12/28/2023 | 0.50 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.21% | |
| Volatility 6M: | 91.08% | |
| Volatility 1Y: | 88.03% | |
| Volatility 3Y: | - |
