BVT Knock-Out VWSB/ DE000VX22BB3 /
| 2024-08-02 8:02:52 PM | Chg.+0.020 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 247.52 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BB |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.52 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 247.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5721 |
| Distance to knock-out %: | -46.78% |
| Distance to strike price: | -10.5721 |
| Distance to strike price %: | -46.78% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +21.35% | ||
| YTD | +145.45% | ||
| 1 Year | +17.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.020 |
| 6M High / 6M Low: | 1.280 | 0.620 |
| High (YTD): | 2024-07-17 | 1.280 |
| Low (YTD): | 2024-01-09 | 0.530 |
| 52W High: | 2023-10-05 | 1.470 |
| 52W Low: | 2023-12-29 | 0.440 |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.96% | |
| Volatility 6M: | 87.64% | |
| Volatility 1Y: | 92.31% | |
| Volatility 3Y: | - |
