BVT Knock-Out VWSB/ DE000VX22BG2 /
| 6/24/2024 3:39:01 PM | Chg.-0.010 | Bid5:00:10 PM | Ask5:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | 0.980 Bid Size: 7,000 |
1.030 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 252.35 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BG |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 252.35 DKK |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 252.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2382 |
| Distance to knock-out %: | -43.40% |
| Distance to strike price: | -10.2382 |
| Distance to strike price %: | -43.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +18.07% | ||
| 3 Months | +27.27% | ||
| YTD | +88.46% | ||
| 1 Year | +3.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.670 |
| 6M High / 6M Low: | 1.060 | 0.500 |
| High (YTD): | 6/19/2024 | 1.060 |
| Low (YTD): | 1/2/2024 | 0.590 |
| 52W High: | 10/5/2023 | 1.540 |
| 52W Low: | 12/28/2023 | 0.500 |
| Avg. price 1W: | 0.987 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.23% | |
| Volatility 6M: | 95.34% | |
| Volatility 1Y: | 86.73% | |
| Volatility 3Y: | - |
