BVT Knock-Out VWSB/ DE000VX22BC1 /
2024-08-15 8:38:37 AM | Chg.+0.02 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 238.00 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: | 238.00 DKK |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.84 |
Knock-out: | 238.00 |
Knock-out violated on: | - |
Distance to knock-out: | -11.3178 |
Distance to knock-out %: | -54.99% |
Distance to strike price: | -11.3178 |
Distance to strike price %: | -54.99% |
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 %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.96% | ||
---|---|---|---|
1 Month | +9.57% | ||
3 Months | +77.59% | ||
YTD | +221.88% | ||
1 Year | +4.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.12 | 0.92 |
---|---|---|
1M High / 1M Low: | 1.13 | 0.89 |
6M High / 6M Low: | 1.13 | 0.48 |
High (YTD): | 2024-07-19 | 1.13 |
Low (YTD): | 2024-01-02 | 0.40 |
52W High: | 2023-10-05 | 1.35 |
52W Low: | 2023-12-28 | 0.31 |
Avg. price 1W: | 0.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 105.91% | |
Volatility 6M: | 115.70% | |
Volatility 1Y: | 114.63% | |
Volatility 3Y: | - |