BVT Knock-Out VWSB/ DE000VX22BH0 /
| 2024-11-14 8:39:41 AM | Chg.+0.02 | Bid11:55:08 AM | Ask11:55:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +0.97% | 2.12 Bid Size: 81,000 |
2.13 Ask Size: 81,000 |
VESTAS WIND SYS. DK ... | 256.19 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: | 256.19 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.65 |
| Knock-out: | 256.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.917 |
| Distance to knock-out %: | -155.75% |
| Distance to strike price: | -20.917 |
| Distance to strike price %: | -155.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +63.78% | ||
| YTD | +258.62% | ||
| 1 Year | +89.09% | ||
| 3 Years | +292.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.58 |
| 6M High / 6M Low: | 2.06 | 0.74 |
| High (YTD): | 2024-11-13 | 2.06 |
| Low (YTD): | 2024-01-02 | 0.65 |
| 52W High: | 2024-11-13 | 2.06 |
| 52W Low: | 2023-12-28 | 0.57 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.37% | |
| Volatility 6M: | 78.46% | |
| Volatility 1Y: | 79.06% | |
| Volatility 3Y: | 132.29% |
