BVT Knock-Out VWSB/ DE000VX22BB3 /
| 2024-09-25 2:02:09 PM | Chg.0.000 | Bid4:44:39 PM | Ask4:44:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | 0.00% | 1.270 Bid Size: 51,000 |
1.280 Ask Size: 51,000 |
VESTAS WIND SYS. DK ... | 247.28 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BB |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.28 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 247.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5202 |
| Distance to knock-out %: | -60.66% |
| Distance to strike price: | -12.5202 |
| Distance to strike price %: | -60.66% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +27.08% | ||
| YTD | +177.27% | ||
| 1 Year | -2.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 1.100 |
| 6M High / 6M Low: | 1.340 | 0.620 |
| High (YTD): | 2024-09-06 | 1.340 |
| Low (YTD): | 2024-01-09 | 0.530 |
| 52W High: | 2023-10-05 | 1.470 |
| 52W Low: | 2023-12-29 | 0.440 |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.87% | |
| Volatility 6M: | 80.32% | |
| Volatility 1Y: | 91.62% | |
| Volatility 3Y: | - |
