BVT Knock-Out VWSB/ DE000VX22A59 /
| 2024-06-06 10:30:12 AM | Chg.-0.030 | Bid10:36:49 AM | Ask10:36:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -4.29% | 0.680 Bid Size: 39,000 |
0.690 Ask Size: 39,000 |
VESTAS WIND SYS. DK ... | 246.08 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22A5 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.08 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.42 |
| Knock-out: | 236.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0606 |
| Distance to knock-out %: | -23.66% |
| Distance to strike price: | -7.3811 |
| Distance to strike price %: | -28.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | -20.24% | ||
| 3 Months | -1.47% | ||
| YTD | +63.41% | ||
| 1 Year | +36.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.580 |
| 6M High / 6M Low: | 0.920 | 0.400 |
| High (YTD): | 2024-04-18 | 0.920 |
| Low (YTD): | 2024-01-09 | 0.490 |
| 52W High: | 2023-10-05 | 1.450 |
| 52W Low: | 2023-12-28 | 0.400 |
| Avg. price 1W: | 0.693 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.36% | |
| Volatility 6M: | 111.35% | |
| Volatility 1Y: | 101.25% | |
| Volatility 3Y: | - |
