BVT Knock-Out VWSB/ DE000VX22BH0 /
| 02/08/2024 08:33:58 | Chg.+0.05 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 257.03 DKK | 31/12/2078 | 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: | 257.03 DKK |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 257.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8466 |
| Distance to knock-out %: | -52.42% |
| Distance to strike price: | -11.8466 |
| Distance to strike price %: | -52.42% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | +20.00% | ||
| YTD | +106.90% | ||
| 1 Year | +16.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.15 |
| 6M High / 6M Low: | 1.39 | 0.74 |
| High (YTD): | 19/07/2024 | 1.39 |
| Low (YTD): | 02/01/2024 | 0.65 |
| 52W High: | 05/10/2023 | 1.60 |
| 52W Low: | 28/12/2023 | 0.57 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.14% | |
| Volatility 6M: | 82.38% | |
| Volatility 1Y: | 80.51% | |
| Volatility 3Y: | - |
