BVT Knock-Out VWSB/ DE000VX22BG2 /
| 2024-08-01 8:37:24 AM | Chg.-0.04 | Bid4:10:28 PM | Ask4:10:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -3.57% | 1.09 Bid Size: 46,000 |
1.10 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 252.28 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: | 252.28 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 252.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2061 |
| Distance to knock-out %: | -49.58% |
| Distance to strike price: | -11.2061 |
| Distance to strike price %: | -49.58% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +21.35% | ||
| YTD | +107.69% | ||
| 1 Year | +13.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.12 |
| 6M High / 6M Low: | 1.32 | 0.67 |
| High (YTD): | 2024-07-19 | 1.32 |
| Low (YTD): | 2024-01-02 | 0.59 |
| 52W High: | 2023-10-05 | 1.54 |
| 52W Low: | 2023-12-28 | 0.50 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.93% | |
| Volatility 6M: | 89.09% | |
| Volatility 1Y: | 86.93% | |
| Volatility 3Y: | - |
