BVT Knock-Out VWSB/ DE000VX22A42 /
| 2024-08-02 7:46:02 PM | Chg.+0.020 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 265.74 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22A4 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.74 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 255.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0893 |
| Distance to knock-out %: | -54.70% |
| Distance to strike price: | -13.5139 |
| Distance to strike price %: | -61.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +16.96% | ||
| YTD | +87.14% | ||
| 1 Year | +12.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.260 |
| 6M High / 6M Low: | 1.520 | 0.830 |
| High (YTD): | 2024-07-17 | 1.520 |
| Low (YTD): | 2024-01-02 | 0.750 |
| 52W High: | 2023-10-05 | 1.730 |
| 52W Low: | 2023-12-28 | 0.680 |
| Avg. price 1W: | 1.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.48% | |
| Volatility 6M: | 70.31% | |
| Volatility 1Y: | 71.32% | |
| Volatility 3Y: | - |
