BVT Knock-Out VWSB/ DE000VX22A18 /
| 2024-09-26 8:37:04 AM | Chg.-0.01 | Bid5:07:20 PM | Ask5:07:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -0.72% | 1.45 Bid Size: 8,000 |
1.49 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 260.53 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22A1 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.53 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 250.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1531 |
| Distance to knock-out %: | -64.44% |
| Distance to strike price: | -14.5235 |
| Distance to strike price %: | -71.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | -1.43% | ||
| 3 Months | +20.00% | ||
| YTD | +126.23% | ||
| 1 Year | -9.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.24 |
| 6M High / 6M Low: | 1.51 | 0.77 |
| High (YTD): | 2024-09-09 | 1.51 |
| Low (YTD): | 2024-01-02 | 0.69 |
| 52W High: | 2023-10-05 | 1.64 |
| 52W Low: | 2023-12-28 | 0.60 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 77.43% | |
| Volatility 1Y: | 78.16% | |
| Volatility 3Y: | - |
