BVT Knock-Out VWSB/  DE000VX22BE7  /

EUWAX
2024-08-02  8:33:58 AM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.01EUR +5.21% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 242.78 DKK 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX22BE
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 242.78 DKK
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.18
Knock-out: 242.78
Knock-out violated on: -
Distance to knock-out: -9.9368
Distance to knock-out %: -43.97%
Distance to strike price: -9.9368
Distance to strike price %: -43.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -8.18%
3 Months  
+34.67%
YTD  
+158.97%
1 Year  
+18.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.960
1M High / 1M Low: 1.190 0.960
6M High / 6M Low: 1.190 0.550
High (YTD): 2024-07-19 1.190
Low (YTD): 2024-01-02 0.460
52W High: 2023-10-05 1.410
52W Low: 2023-12-28 0.380
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   0.879
Avg. volume 1Y:   0.000
Volatility 1M:   72.52%
Volatility 6M:   104.91%
Volatility 1Y:   101.96%
Volatility 3Y:   -