BVT Knock-Out VWSB/ DE000VX22A00 /
2024-08-15 8:38:36 AM | Chg.+0.01 | Bid8:40:00 AM | Ask8:40:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.25EUR | +0.81% | 1.25 Bid Size: 1,000 |
1.32 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 255.84 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX22A0 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 255.84 DKK |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.53 |
Knock-out: | 245.62 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9969 |
Distance to knock-out %: | -57.35% |
Distance to strike price: | -13.3665 |
Distance to strike price %: | -63.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 7.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.25 |
---|---|
High: | 1.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.70% | ||
---|---|---|---|
1 Month | +7.76% | ||
3 Months | +56.25% | ||
YTD | +127.27% | ||
1 Year | +2.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.15 |
---|---|---|
1M High / 1M Low: | 1.36 | 1.12 |
6M High / 6M Low: | 1.36 | 0.71 |
High (YTD): | 2024-07-19 | 1.36 |
Low (YTD): | 2024-01-02 | 0.62 |
52W High: | 2023-10-05 | 1.58 |
52W Low: | 2023-12-28 | 0.53 |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.42% | |
Volatility 6M: | 87.13% | |
Volatility 1Y: | 85.59% | |
Volatility 3Y: | - |