BVT Knock-Out VWSB/ DE000VX22A26 /
| 2024-06-20 7:53:03 PM | Chg.-0.030 | Bid9:07:54 PM | Ask9:07:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 270.76 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: | 270.76 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 259.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2584 |
| Distance to knock-out %: | -47.73% |
| Distance to strike price: | -12.7062 |
| Distance to strike price %: | -53.86% |
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 %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +13.08% | ||
| 3 Months | +31.52% | ||
| YTD | +59.21% | ||
| 1 Year | +0.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.910 |
| 6M High / 6M Low: | 1.250 | 0.740 |
| High (YTD): | 2024-06-18 | 1.250 |
| Low (YTD): | 2024-01-09 | 0.820 |
| 52W High: | 2023-10-05 | 1.790 |
| 52W Low: | 2023-12-28 | 0.740 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.56% | |
| Volatility 6M: | 70.47% | |
| Volatility 1Y: | 66.56% | |
| Volatility 3Y: | - |
