BVT Knock-Out VWSB/ DE000VX22BA5 /
| 2024-11-14 8:39:41 AM | Chg.+0.03 | Bid2:58:17 PM | Ask2:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +1.52% | 2.01 Bid Size: 80,000 |
2.02 Ask Size: 80,000 |
VESTAS WIND SYS. DK ... | 250.10 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BA |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 250.10 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 240.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7786 |
| Distance to knock-out %: | -139.83% |
| Distance to strike price: | -20.1005 |
| Distance to strike price %: | -149.67% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +32.45% | ||
| 3 Months | +70.94% | ||
| YTD | +316.67% | ||
| 1 Year | +98.02% | ||
| 3 Years | +365.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.49 |
| 6M High / 6M Low: | 1.97 | 0.64 |
| High (YTD): | 2024-11-13 | 1.97 |
| Low (YTD): | 2024-01-02 | 0.56 |
| 52W High: | 2024-11-13 | 1.97 |
| 52W Low: | 2023-12-28 | 0.47 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.26% | |
| Volatility 6M: | 85.23% | |
| Volatility 1Y: | 88.92% | |
| Volatility 3Y: | 162.66% |
