BVT Knock-Out VWSB/ DE000VX22A42 /
2024-06-28 7:44:55 PM | Chg.+0.080 | Bid9:34:28 PM | Ask9:34:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.390EUR | +6.11% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 265.81 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: | 265.81 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: | 255.21 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9569 |
Distance to knock-out %: | -53.71% |
Distance to strike price: | -13.3781 |
Distance to strike price %: | -60.10% |
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: | 1.380 |
---|---|
High: | 1.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.87% | ||
---|---|---|---|
1 Month | +67.47% | ||
3 Months | +41.84% | ||
YTD | +98.57% | ||
1 Year | +21.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.310 | 0.830 |
6M High / 6M Low: | 1.310 | 0.680 |
High (YTD): | 2024-06-27 | 1.310 |
Low (YTD): | 2024-01-02 | 0.750 |
52W High: | 2023-10-05 | 1.730 |
52W Low: | 2023-12-28 | 0.680 |
Avg. price 1W: | 1.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.071 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.999 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.151 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.44% | |
Volatility 6M: | 73.56% | |
Volatility 1Y: | 70.83% | |
Volatility 3Y: | - |