BVT Knock-Out VWSB/ DE000VX22BH0 /
2024-10-09 8:40:13 AM | Chg.- | Bid8:00:15 PM | Ask8:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.54EUR | - | 1.60 Bid Size: 6,000 |
1.64 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 256.61 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX22BH |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 256.61 DKK |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.22 |
Knock-out: | 256.61 |
Knock-out violated on: | - |
Distance to knock-out: | -15.5593 |
Distance to knock-out %: | -82.56% |
Distance to strike price: | -15.5593 |
Distance to strike price %: | -82.56% |
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 %: | 3.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.54 |
---|---|
High: | 1.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.65% | ||
---|---|---|---|
1 Month | +9.22% | ||
3 Months | +22.22% | ||
YTD | +165.52% | ||
1 Year | +3.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.56 | 1.54 |
---|---|---|
1M High / 1M Low: | 1.56 | 1.21 |
6M High / 6M Low: | 1.56 | 0.74 |
High (YTD): | 2024-10-04 | 1.56 |
Low (YTD): | 2024-01-02 | 0.65 |
52W High: | 2024-10-04 | 1.56 |
52W Low: | 2023-12-28 | 0.57 |
Avg. price 1W: | 1.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.49% | |
Volatility 6M: | 78.84% | |
Volatility 1Y: | 80.28% | |
Volatility 3Y: | - |