BVT Knock-Out VWSB/ DE000VX22A42 /
| 09/07/2024 08:38:31 | Chg.+0.03 | Bid09:25:32 | Ask09:25:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +2.24% | 1.40 Bid Size: 48,000 |
1.41 Ask Size: 48,000 |
VESTAS WIND SYS. DK ... | 265.79 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22A4 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.79 DKK |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 255.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4511 |
| Distance to knock-out %: | -57.22% |
| Distance to strike price: | -13.8749 |
| Distance to strike price %: | -63.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +41.24% | ||
| 3 Months | +24.55% | ||
| YTD | +101.47% | ||
| 1 Year | +18.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.03 |
| 6M High / 6M Low: | 1.47 | 0.77 |
| High (YTD): | 03/07/2024 | 1.47 |
| Low (YTD): | 02/01/2024 | 0.75 |
| 52W High: | 05/10/2023 | 1.71 |
| 52W Low: | 28/12/2023 | 0.67 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.48% | |
| Volatility 6M: | 74.89% | |
| Volatility 1Y: | 74.01% | |
| Volatility 3Y: | - |
