BVT Knock-Out VWSB/ DE000VX22BG2 /
| 2024-10-09 8:40:13 AM | Chg.- | Bid8:00:33 PM | Ask8:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | - | 1.54 Bid Size: 6,000 |
1.58 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 251.87 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BG |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 251.87 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 251.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9238 |
| Distance to knock-out %: | -79.19% |
| Distance to strike price: | -14.9238 |
| Distance to strike price %: | -79.19% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | +23.33% | ||
| YTD | +184.62% | ||
| 1 Year | +4.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.14 |
| 6M High / 6M Low: | 1.50 | 0.67 |
| High (YTD): | 2024-10-04 | 1.50 |
| Low (YTD): | 2024-01-02 | 0.59 |
| 52W High: | 2024-10-04 | 1.50 |
| 52W Low: | 2023-12-28 | 0.50 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.01% | |
| Volatility 6M: | 84.33% | |
| Volatility 1Y: | 86.80% | |
| Volatility 3Y: | - |
