BVT Knock-Out VWSB/ DE000VX22BD9 /
| 2024-09-06 8:40:07 AM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 233.21 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BD |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.21 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 233.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7378 |
| Distance to knock-out %: | -60.15% |
| Distance to strike price: | -11.7378 |
| Distance to strike price %: | -60.15% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | +92.73% | ||
| YTD | +307.69% | ||
| 1 Year | -3.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.86 |
| 6M High / 6M Low: | 1.08 | 0.42 |
| High (YTD): | 2024-09-04 | 1.08 |
| Low (YTD): | 2024-01-02 | 0.34 |
| 52W High: | 2023-10-05 | 1.28 |
| 52W Low: | 2023-12-28 | 0.25 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.91% | |
| Volatility 6M: | 120.14% | |
| Volatility 1Y: | 124.83% | |
| Volatility 3Y: | - |
