BVT Knock-Out VWSB/ DE000VX22BC1 /
| 14/11/2024 19:52:48 | Chg.0.000 | Bid20:34:16 | Ask20:34:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 237.25 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BC |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.25 DKK |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 237.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3778 |
| Distance to knock-out %: | -136.84% |
| Distance to strike price: | -18.3778 |
| Distance to strike price %: | -136.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +29.08% | ||
| 3 Months | +63.96% | ||
| YTD | +420.00% | ||
| 1 Year | +114.12% | ||
| 3 Years | +1037.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.360 |
| 6M High / 6M Low: | 1.840 | 0.490 |
| High (YTD): | 12/11/2024 | 1.840 |
| Low (YTD): | 09/01/2024 | 0.400 |
| 52W High: | 12/11/2024 | 1.840 |
| 52W Low: | 28/12/2023 | 0.320 |
| Avg. price 1W: | 1.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.68% | |
| Volatility 6M: | 86.08% | |
| Volatility 1Y: | 104.76% | |
| Volatility 3Y: | 265.45% |
