BVT Knock-Out VWSB/  DE000VX22A00  /

EUWAX
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:   -