BVT Knock-Out VWSB/ DE000VX22A26 /
18/10/2024 08:40:59 | Chg.-0.02 | Bid20:09:38 | Ask20:09:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.84EUR | -1.08% | 1.86 Bid Size: 7,000 |
1.90 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 270.16 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX22A2 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 270.16 DKK |
Maturity: | Endless |
Issue date: | 04/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.94 |
Knock-out: | 259.53 |
Knock-out violated on: | - |
Distance to knock-out: | -17.2841 |
Distance to knock-out %: | -98.68% |
Distance to strike price: | -18.7094 |
Distance to strike price %: | -106.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.84 |
---|---|
High: | 1.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.79% | ||
---|---|---|---|
1 Month | +29.58% | ||
3 Months | +18.71% | ||
YTD | +145.33% | ||
1 Year | +5.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.92 | 1.78 |
---|---|---|
1M High / 1M Low: | 1.92 | 1.38 |
6M High / 6M Low: | 1.92 | 0.90 |
High (YTD): | 16/10/2024 | 1.92 |
Low (YTD): | 02/01/2024 | 0.82 |
52W High: | 16/10/2024 | 1.92 |
52W Low: | 28/12/2023 | 0.73 |
Avg. price 1W: | 1.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.28% | |
Volatility 6M: | 67.66% | |
Volatility 1Y: | 69.65% | |
Volatility 3Y: | - |