BVT Knock-Out VWSB/ DE000VX22BC1 /
| 2024-09-06 8:40:07 AM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 237.96 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BC |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.96 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 237.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3743 |
| Distance to knock-out %: | -63.41% |
| Distance to strike price: | -12.3743 |
| Distance to strike price %: | -63.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +13.00% | ||
| 3 Months | +85.25% | ||
| YTD | +253.13% | ||
| 1 Year | -3.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.92 |
| 6M High / 6M Low: | 1.15 | 0.48 |
| High (YTD): | 2024-08-29 | 1.15 |
| Low (YTD): | 2024-01-02 | 0.40 |
| 52W High: | 2023-10-05 | 1.35 |
| 52W Low: | 2023-12-28 | 0.31 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.48% | |
| Volatility 6M: | 109.42% | |
| Volatility 1Y: | 113.11% | |
| Volatility 3Y: | - |
