BVT Knock-Out VWSB/ DE000VX22BF4 /
| 2024-08-01 8:37:22 AM | Chg.-0.04 | Bid1:08:46 PM | Ask1:08:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -3.20% | 1.21 Bid Size: 46,000 |
1.22 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 261.79 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BF |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.79 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 261.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4805 |
| Distance to knock-out %: | -55.22% |
| Distance to strike price: | -12.4805 |
| Distance to strike price %: | -55.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | -6.92% | ||
| 3 Months | +19.80% | ||
| YTD | +89.06% | ||
| 1 Year | +12.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.25 |
| 6M High / 6M Low: | 1.45 | 0.80 |
| High (YTD): | 2024-07-19 | 1.45 |
| Low (YTD): | 2024-01-02 | 0.72 |
| 52W High: | 2023-10-05 | 1.67 |
| 52W Low: | 2023-12-28 | 0.63 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.70% | |
| Volatility 6M: | 76.64% | |
| Volatility 1Y: | 75.83% | |
| Volatility 3Y: | - |
