BVT Knock-Out VWSB/ DE000VX22A42 /
9/6/2024 8:40:02 AM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 265.67 DKK | 12/31/2078 | 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: | 265.67 DKK |
Maturity: | Endless |
Issue date: | 11/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.21 |
Knock-out: | 255.05 |
Knock-out violated on: | - |
Distance to knock-out: | -14.6646 |
Distance to knock-out %: | -75.15% |
Distance to strike price: | -16.0878 |
Distance to strike price %: | -82.44% |
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 %: | 3.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.49 |
---|---|
High: | 1.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.05% | ||
---|---|---|---|
1 Month | +9.56% | ||
3 Months | +53.61% | ||
YTD | +119.12% | ||
1 Year | -2.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.51 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.51 | 1.28 |
6M High / 6M Low: | 1.51 | 0.84 |
High (YTD): | 9/4/2024 | 1.51 |
Low (YTD): | 1/2/2024 | 0.75 |
52W High: | 10/5/2023 | 1.71 |
52W Low: | 12/28/2023 | 0.67 |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.53% | |
Volatility 6M: | 71.36% | |
Volatility 1Y: | 72.74% | |
Volatility 3Y: | - |