BVT Knock-Out VWSB/ DE000VX22BF4 /
| 2024-06-24 10:21:38 AM | Chg.+0.020 | Bid11:50:45 AM | Ask11:50:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +1.80% | 1.120 Bid Size: 43,000 |
1.130 Ask Size: 43,000 |
VESTAS WIND SYS. DK ... | 261.86 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BF |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.86 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 261.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5131 |
| Distance to knock-out %: | -48.80% |
| Distance to strike price: | -11.5131 |
| Distance to strike price %: | -48.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | +17.71% | ||
| 3 Months | +37.80% | ||
| YTD | +71.21% | ||
| 1 Year | +3.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.810 |
| 6M High / 6M Low: | 1.150 | 0.640 |
| High (YTD): | 2024-06-17 | 1.150 |
| Low (YTD): | 2024-01-09 | 0.720 |
| 52W High: | 2023-10-05 | 1.680 |
| 52W Low: | 2023-12-28 | 0.640 |
| Avg. price 1W: | 1.133 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.40% | |
| Volatility 6M: | 76.61% | |
| Volatility 1Y: | 72.48% | |
| Volatility 3Y: | - |
