BVT Knock-Out VWSB/  DE000VX22A42  /

EUWAX
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:   -