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: | - |
