BVT Knock-Out VWSB/ DE000VX22A00 /
| 2024-08-01 8:37:21 AM | Chg.-0.03 | Bid5:21:30 PM | Ask5:21:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -2.61% | 1.15 Bid Size: 8,000 |
1.20 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 255.86 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: | 255.86 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 245.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3137 |
| Distance to knock-out %: | -45.64% |
| Distance to strike price: | -11.6858 |
| Distance to strike price %: | -51.71% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -7.44% | ||
| 3 Months | +21.74% | ||
| YTD | +103.64% | ||
| 1 Year | +13.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.15 |
| 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: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.69% | |
| Volatility 6M: | 86.52% | |
| Volatility 1Y: | 84.83% | |
| Volatility 3Y: | - |
