BVT Knock-Out VWSB/ DE000VX22BB3 /
| 15/08/2024 08:38:37 | Chg.+0.01 | Bid17:00:29 | Ask17:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +0.88% | 1.18 Bid Size: 8,000 |
1.22 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 247.50 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BB |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.50 DKK |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 247.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5911 |
| Distance to knock-out %: | -61.18% |
| Distance to strike price: | -12.5911 |
| Distance to strike price %: | -61.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | +64.29% | ||
| YTD | +155.56% | ||
| 1 Year | +2.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.02 |
| 6M High / 6M Low: | 1.26 | 0.61 |
| High (YTD): | 19/07/2024 | 1.26 |
| Low (YTD): | 02/01/2024 | 0.53 |
| 52W High: | 05/10/2023 | 1.47 |
| 52W Low: | 28/12/2023 | 0.44 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.59% | |
| Volatility 6M: | 95.28% | |
| Volatility 1Y: | 94.93% | |
| Volatility 3Y: | - |
