BVT Knock-Out VWSB/ DE000VX22BC1 /
| 11/14/2024 8:39:41 AM | Chg.+0.02 | Bid9:55:52 AM | Ask9:55:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +1.10% | 1.86 Bid Size: 81,000 |
1.87 Ask Size: 81,000 |
VESTAS WIND SYS. DK ... | 237.25 DKK | 12/31/2078 | 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: | 237.25 DKK |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 237.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3778 |
| Distance to knock-out %: | -136.84% |
| Distance to strike price: | -18.3778 |
| Distance to strike price %: | -136.84% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +35.56% | ||
| 3 Months | +81.19% | ||
| YTD | +471.88% | ||
| 1 Year | +115.29% | ||
| 3 Years | +603.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.33 |
| 6M High / 6M Low: | 1.81 | 0.48 |
| High (YTD): | 11/13/2024 | 1.81 |
| Low (YTD): | 1/2/2024 | 0.40 |
| 52W High: | 11/13/2024 | 1.81 |
| 52W Low: | 12/28/2023 | 0.31 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.39% | |
| Volatility 6M: | 103.54% | |
| Volatility 1Y: | 111.68% | |
| Volatility 3Y: | 1,346.94% |
