BVT Knock-Out VWSB/ DE000VX22A26 /
| 2024-11-13 10:21:32 AM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 269.82 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22A2 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 269.82 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.59 |
| Knock-out: | 259.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4244 |
| Distance to knock-out %: | -160.84% |
| Distance to strike price: | -22.8521 |
| Distance to strike price %: | -171.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | +25.14% | ||
| 3 Months | +44.52% | ||
| YTD | +198.67% | ||
| 1 Year | +65.93% | ||
| 3 Years | +215.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.75 |
| 6M High / 6M Low: | 2.22 | 0.90 |
| High (YTD): | 2024-11-12 | 2.22 |
| Low (YTD): | 2024-01-02 | 0.82 |
| 52W High: | 2024-11-12 | 2.22 |
| 52W Low: | 2023-12-28 | 0.73 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.03% | |
| Volatility 6M: | 68.84% | |
| Volatility 1Y: | 68.68% | |
| Volatility 3Y: | 101.80% |
