BVT Knock-Out VWSB/ DE000VX22A26 /
9/17/2024 8:38:26 AM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.46EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 270.50 DKK | 12/31/2078 | 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: | 270.50 DKK |
Maturity: | Endless |
Issue date: | 11/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.45 |
Knock-out: | 259.79 |
Knock-out violated on: | - |
Distance to knock-out: | -13.696 |
Distance to knock-out %: | -64.85% |
Distance to strike price: | -15.1313 |
Distance to strike price %: | -71.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.46 |
---|---|
High: | 1.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.59% | ||
---|---|---|---|
1 Month | +2.10% | ||
3 Months | +26.96% | ||
YTD | +94.67% | ||
1 Year | -3.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.58 | 1.44 |
---|---|---|
1M High / 1M Low: | 1.64 | 1.44 |
6M High / 6M Low: | 1.64 | 0.90 |
High (YTD): | 9/9/2024 | 1.64 |
Low (YTD): | 1/2/2024 | 0.82 |
52W High: | 10/5/2023 | 1.78 |
52W Low: | 12/28/2023 | 0.73 |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.82% | |
Volatility 6M: | 69.97% | |
Volatility 1Y: | 69.29% | |
Volatility 3Y: | - |