BVT Knock-Out VWSB/ DE000VX22BC1 /
2024-08-01 8:37:22 AM | Chg.-0.040 | Bid3:22:22 PM | Ask3:22:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | -4.30% | 0.900 Bid Size: 46,000 |
0.910 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 238.02 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: | 238.02 DKK |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.42 |
Knock-out: | 238.02 |
Knock-out violated on: | - |
Distance to knock-out: | -9.2952 |
Distance to knock-out %: | -41.13% |
Distance to strike price: | -9.2952 |
Distance to strike price %: | -41.13% |
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 %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.88% | ||
---|---|---|---|
1 Month | -9.18% | ||
3 Months | +27.14% | ||
YTD | +178.13% | ||
1 Year | +17.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.930 |
---|---|---|
1M High / 1M Low: | 1.130 | 0.930 |
6M High / 6M Low: | 1.130 | 0.480 |
High (YTD): | 2024-07-19 | 1.130 |
Low (YTD): | 2024-01-02 | 0.400 |
52W High: | 2023-10-05 | 1.350 |
52W Low: | 2023-12-28 | 0.310 |
Avg. price 1W: | 0.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.017 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.738 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.815 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.29% | |
Volatility 6M: | 115.79% | |
Volatility 1Y: | 113.65% | |
Volatility 3Y: | - |