BVT Knock-Out VWSB/ DE000VX22A26 /
| 6/28/2024 8:37:36 AM | Chg.+0.11 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +8.80% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 270.75 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: | 270.75 DKK |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 259.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5938 |
| Distance to knock-out %: | -56.58% |
| Distance to strike price: | -14.0405 |
| Distance to strike price %: | -63.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | +44.68% | ||
| 3 Months | +30.77% | ||
| YTD | +81.33% | ||
| 1 Year | +14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.90 |
| 6M High / 6M Low: | 1.29 | 0.73 |
| High (YTD): | 6/19/2024 | 1.29 |
| Low (YTD): | 1/2/2024 | 0.82 |
| 52W High: | 10/5/2023 | 1.78 |
| 52W Low: | 12/28/2023 | 0.73 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.05% | |
| Volatility 6M: | 71.18% | |
| Volatility 1Y: | 69.21% | |
| Volatility 3Y: | - |
