BVT Knock-Out VWSB/ DE000VX22BF4 /
| 2024-07-16 8:39:13 AM | Chg.+0.12 | Bid9:32:19 PM | Ask9:32:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +9.52% | 1.41 Bid Size: 5,000 |
1.46 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... | 261.82 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: | 261.82 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 261.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1721 |
| Distance to knock-out %: | -67.74% |
| Distance to strike price: | -14.1721 |
| Distance to strike price %: | -67.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +38.00% | ||
| 3 Months | +22.12% | ||
| YTD | +115.63% | ||
| 1 Year | +28.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.04 |
| 6M High / 6M Low: | 1.43 | 0.80 |
| High (YTD): | 2024-07-03 | 1.43 |
| 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: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.26% | |
| Volatility 6M: | 76.51% | |
| Volatility 1Y: | 76.12% | |
| Volatility 3Y: | - |
