BVT Knock-Out VWSB/ DE000VX22BB3 /
| 12/11/2024 20:00:52 | Chg.+0.050 | Bid21:19:17 | Ask21:19:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 246.74 DKK | 31/12/2078 | 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: | 246.74 DKK |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 246.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3054 |
| Distance to knock-out %: | -140.15% |
| Distance to strike price: | -19.3054 |
| Distance to strike price %: | -140.15% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +32.21% | ||
| 3 Months | +68.38% | ||
| YTD | +347.73% | ||
| 1 Year | +85.85% | ||
| 3 Years | +603.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.490 |
| 6M High / 6M Low: | 1.970 | 0.620 |
| High (YTD): | 12/11/2024 | 1.970 |
| Low (YTD): | 09/01/2024 | 0.530 |
| 52W High: | 12/11/2024 | 1.970 |
| 52W Low: | 29/12/2023 | 0.440 |
| Avg. price 1W: | 1.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.66% | |
| Volatility 6M: | 74.11% | |
| Volatility 1Y: | 89.16% | |
| Volatility 3Y: | 151.15% |
