BVT Knock-Out VWSB/ DE000VX22BF4 /
| 18/10/2024 08:40:59 | Chg.-0.02 | Bid20:58:28 | Ask20:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -1.14% | 1.75 Bid Size: 7,000 |
1.79 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 261.27 DKK | 31/12/2078 | 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: | 261.27 DKK |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 261.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5174 |
| Distance to knock-out %: | -100.01% |
| Distance to strike price: | -17.5174 |
| Distance to strike price %: | -100.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | +32.06% | ||
| 3 Months | +20.14% | ||
| YTD | +170.31% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.27 |
| 6M High / 6M Low: | 1.81 | 0.80 |
| High (YTD): | 16/10/2024 | 1.81 |
| Low (YTD): | 02/01/2024 | 0.72 |
| 52W High: | 16/10/2024 | 1.81 |
| 52W Low: | 28/12/2023 | 0.63 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.52% | |
| Volatility 6M: | 72.40% | |
| Volatility 1Y: | 75.93% | |
| Volatility 3Y: | - |
