BVT Knock-Out VWSB/ DE000VX22BB3 /
| 09/07/2024 08:38:32 | Chg.+0.04 | Bid11:14:41 | Ask11:14:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +3.64% | 1.12 Bid Size: 47,000 |
1.13 Ask Size: 47,000 |
VESTAS WIND SYS. DK ... | 247.57 DKK | 31/12/2078 | 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: | 247.57 DKK |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 247.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6101 |
| Distance to knock-out %: | -53.80% |
| Distance to strike price: | -11.6101 |
| Distance to strike price %: | -53.80% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +54.05% | ||
| 3 Months | +31.03% | ||
| YTD | +153.33% | ||
| 1 Year | +22.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.80 |
| 6M High / 6M Low: | 1.24 | 0.54 |
| High (YTD): | 03/07/2024 | 1.24 |
| Low (YTD): | 02/01/2024 | 0.53 |
| 52W High: | 05/10/2023 | 1.47 |
| 52W Low: | 28/12/2023 | 0.44 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.43% | |
| Volatility 6M: | 97.37% | |
| Volatility 1Y: | 95.41% | |
| Volatility 3Y: | - |
