BVT Knock-Out VWSB/ DE000VX22A00 /
| 7/16/2024 8:39:12 AM | Chg.+0.13 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +11.21% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 255.89 DKK | 12/31/2078 | 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: | 255.89 DKK |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 245.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0089 |
| Distance to knock-out %: | -57.40% |
| Distance to strike price: | -13.3773 |
| Distance to strike price %: | -63.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +41.76% | ||
| 3 Months | +25.24% | ||
| YTD | +134.55% | ||
| 1 Year | +31.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.95 |
| 6M High / 6M Low: | 1.34 | 0.71 |
| High (YTD): | 7/3/2024 | 1.34 |
| Low (YTD): | 1/2/2024 | 0.62 |
| 52W High: | 10/5/2023 | 1.58 |
| 52W Low: | 12/28/2023 | 0.53 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.57% | |
| Volatility 6M: | 86.58% | |
| Volatility 1Y: | 85.37% | |
| Volatility 3Y: | - |
