BVT Knock-Out VWSB/ DE000VX22BB3 /
8/15/2024 8:38:37 AM | Chg.+0.01 | Bid4:46:32 PM | Ask4:46:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | +0.88% | 1.18 Bid Size: 49,000 |
1.19 Ask Size: 49,000 |
VESTAS WIND SYS. DK ... | 247.50 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX22BB |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 247.50 DKK |
Maturity: | Endless |
Issue date: | 11/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.65 |
Knock-out: | 247.50 |
Knock-out violated on: | - |
Distance to knock-out: | -12.5911 |
Distance to knock-out %: | -61.18% |
Distance to strike price: | -12.5911 |
Distance to strike price %: | -61.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.52% | ||
---|---|---|---|
1 Month | +8.49% | ||
3 Months | +64.29% | ||
YTD | +155.56% | ||
1 Year | +2.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.25 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.26 | 1.02 |
6M High / 6M Low: | 1.26 | 0.61 |
High (YTD): | 7/19/2024 | 1.26 |
Low (YTD): | 1/2/2024 | 0.53 |
52W High: | 10/5/2023 | 1.47 |
52W Low: | 12/28/2023 | 0.44 |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.59% | |
Volatility 6M: | 95.28% | |
Volatility 1Y: | 94.93% | |
Volatility 3Y: | - |