BVT Knock-Out VWSB/ DE000VX22A26 /
10/10/2024 1:54:49 PM | Chg.+0.060 | Bid4:06:29 PM | Ask4:06:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | +3.51% | 1.790 Bid Size: 58,000 |
1.800 Ask Size: 58,000 |
VESTAS WIND SYS. DK ... | 270.25 DKK | 12/31/2078 | 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: | 270.25 DKK |
Maturity: | Endless |
Issue date: | 11/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.10 |
Knock-out: | 259.53 |
Knock-out violated on: | - |
Distance to knock-out: | -15.9508 |
Distance to knock-out %: | -84.64% |
Distance to strike price: | -17.388 |
Distance to strike price %: | -92.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | +9.26% | ||
3 Months | +24.65% | ||
YTD | +132.89% | ||
1 Year | +5.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.750 | 1.710 |
---|---|---|
1M High / 1M Low: | 1.750 | 1.420 |
6M High / 6M Low: | 1.750 | 0.910 |
High (YTD): | 10/3/2024 | 1.750 |
Low (YTD): | 1/9/2024 | 0.820 |
52W High: | 10/3/2024 | 1.750 |
52W Low: | 12/28/2023 | 0.740 |
Avg. price 1W: | 1.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.582 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.356 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.254 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.28% | |
Volatility 6M: | 59.99% | |
Volatility 1Y: | 66.73% | |
Volatility 3Y: | - |