BVT Knock-Out VWSB/ DE000VX22A18 /
02/08/2024 08:33:59 | Chg.+0.05 | Bid17:57:26 | Ask17:57:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | +4.20% | 1.24 Bid Size: 8,000 |
1.29 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 260.80 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX22A1 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 260.80 DKK |
Maturity: | Endless |
Issue date: | 04/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.78 |
Knock-out: | 250.37 |
Knock-out violated on: | - |
Distance to knock-out: | -10.954 |
Distance to knock-out %: | -48.47% |
Distance to strike price: | -12.3518 |
Distance to strike price %: | -54.65% |
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 %: | 4.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.24 |
---|---|
High: | 1.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.34% | ||
---|---|---|---|
1 Month | -6.77% | ||
3 Months | +26.53% | ||
YTD | +103.28% | ||
1 Year | +14.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.19 |
---|---|---|
1M High / 1M Low: | 1.43 | 1.19 |
6M High / 6M Low: | 1.43 | 0.77 |
High (YTD): | 19/07/2024 | 1.43 |
Low (YTD): | 02/01/2024 | 0.69 |
52W High: | 05/10/2023 | 1.64 |
52W Low: | 28/12/2023 | 0.60 |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.98% | |
Volatility 6M: | 80.66% | |
Volatility 1Y: | 78.52% | |
Volatility 3Y: | - |