BVT Knock-Out VWSB/ DE000VX22A42 /
25/09/2024 08:38:10 | Chg.+0.08 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.46EUR | +5.80% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 265.48 DKK | 31/12/2078 | 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: | 265.48 DKK |
Maturity: | Endless |
Issue date: | 04/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.37 |
Knock-out: | 255.05 |
Knock-out violated on: | - |
Distance to knock-out: | -13.5622 |
Distance to knock-out %: | -65.71% |
Distance to strike price: | -14.9608 |
Distance to strike price %: | -72.48% |
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 %: | 3.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.46 |
---|---|
High: | 1.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.35% | ||
---|---|---|---|
1 Month | -0.68% | ||
3 Months | +29.20% | ||
YTD | +114.71% | ||
1 Year | -1.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.40 | 1.31 |
---|---|---|
1M High / 1M Low: | 1.58 | 1.31 |
6M High / 6M Low: | 1.58 | 0.84 |
High (YTD): | 09/09/2024 | 1.58 |
Low (YTD): | 02/01/2024 | 0.75 |
52W High: | 05/10/2023 | 1.71 |
52W Low: | 28/12/2023 | 0.67 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.22% | |
Volatility 6M: | 71.86% | |
Volatility 1Y: | 73.04% | |
Volatility 3Y: | - |