BVT Knock-Out VWSB/ DE000VX22BF4 /
| 2024-08-01 10:20:37 AM | Chg.+0.010 | Bid1:32:44 PM | Ask1:32:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +0.82% | 1.220 Bid Size: 46,000 |
1.230 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 261.79 DKK | 2078-12-31 | 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: | 261.79 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 261.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4805 |
| Distance to knock-out %: | -55.22% |
| Distance to strike price: | -12.4805 |
| Distance to strike price %: | -55.22% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | +24.24% | ||
| YTD | +86.36% | ||
| 1 Year | +12.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.220 |
| 6M High / 6M Low: | 1.480 | 0.810 |
| High (YTD): | 2024-07-17 | 1.480 |
| Low (YTD): | 2024-01-09 | 0.720 |
| 52W High: | 2023-10-05 | 1.680 |
| 52W Low: | 2023-12-28 | 0.640 |
| Avg. price 1W: | 1.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.20% | |
| Volatility 6M: | 71.77% | |
| Volatility 1Y: | 73.04% | |
| Volatility 3Y: | - |
