BVT Knock-Out VWSB/ DE000VX22BB3 /
| 7/31/2024 5:02:56 PM | Chg.-0.050 | Bid5:49:21 PM | Ask5:49:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -4.63% | 1.030 Bid Size: 7,000 |
1.080 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 247.53 DKK | 12/31/2078 | 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: | 247.53 DKK |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 247.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9801 |
| Distance to knock-out %: | -49.48% |
| Distance to strike price: | -10.9801 |
| Distance to strike price %: | -49.48% |
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 %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.21% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | +28.75% | ||
| YTD | +134.09% | ||
| 1 Year | +19.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.050 |
| 6M High / 6M Low: | 1.280 | 0.620 |
| High (YTD): | 7/17/2024 | 1.280 |
| Low (YTD): | 1/9/2024 | 0.530 |
| 52W High: | 10/5/2023 | 1.470 |
| 52W Low: | 12/29/2023 | 0.440 |
| Avg. price 1W: | 1.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.40% | |
| Volatility 6M: | 88.83% | |
| Volatility 1Y: | 92.16% | |
| Volatility 3Y: | - |
