BVT Knock-Out VWSB/ DE000VX22BB3 /
| 2024-05-24 8:34:50 AM | Chg.+0.030 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +4.05% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 247.63 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: | 247.63 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.05 |
| Knock-out: | 247.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0584 |
| Distance to knock-out %: | -32.07% |
| Distance to strike price: | -8.0584 |
| Distance to strike price %: | -32.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.46% | ||
|---|---|---|---|
| 1 Month | -13.48% | ||
| 3 Months | -20.62% | ||
| YTD | +71.11% | ||
| 1 Year | +24.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.650 |
| 6M High / 6M Low: | 0.970 | 0.440 |
| High (YTD): | 2024-04-19 | 0.970 |
| Low (YTD): | 2024-01-02 | 0.530 |
| 52W High: | 2023-10-05 | 1.470 |
| 52W Low: | 2023-12-28 | 0.440 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.67% | |
| Volatility 6M: | 101.67% | |
| Volatility 1Y: | 92.51% | |
| Volatility 3Y: | - |
