BVT Knock-Out VWSB/ DE000VX22BE7 /
| 2024-05-08 8:00:35 PM | Chg.-0.060 | Bid8:38:43 PM | Ask8:38:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -8.00% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 242.89 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX22BE |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.89 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.07 |
| Knock-out: | 242.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6973 |
| Distance to knock-out %: | -30.96% |
| Distance to strike price: | -7.6973 |
| Distance to strike price %: | -30.96% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -18.82% | ||
|---|---|---|---|
| 1 Month | -10.39% | ||
| 3 Months | +4.55% | ||
| YTD | +81.58% | ||
| 1 Year | +16.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.850 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.690 |
| 6M High / 6M Low: | 0.990 | 0.380 |
| High (YTD): | 2024-04-18 | 0.890 |
| Low (YTD): | 2024-01-09 | 0.460 |
| 52W High: | 2023-10-05 | 1.410 |
| 52W Low: | 2023-12-29 | 0.380 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.09% | |
| Volatility 6M: | 111.35% | |
| Volatility 1Y: | 109.20% | |
| Volatility 3Y: | - |
