BVT Knock-Out VWSB/ DE000VX22A42 /
| 6/24/2024 3:38:59 PM | Chg.-0.02 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -1.72% | 1.14 Bid Size: 43,000 |
1.15 Ask Size: 43,000 |
VESTAS WIND SYS. DK ... | 265.82 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22A4 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.82 DKK |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 255.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6216 |
| Distance to knock-out %: | -45.03% |
| Distance to strike price: | -12.0439 |
| Distance to strike price %: | -51.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +22.58% | ||
| YTD | +67.65% | ||
| 1 Year | +1.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.84 |
| 6M High / 6M Low: | 1.22 | 0.67 |
| High (YTD): | 6/19/2024 | 1.22 |
| Low (YTD): | 1/2/2024 | 0.75 |
| 52W High: | 10/5/2023 | 1.71 |
| 52W Low: | 12/28/2023 | 0.67 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.84% | |
| Volatility 6M: | 77.18% | |
| Volatility 1Y: | 72.68% | |
| Volatility 3Y: | - |
