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BVT Knock-Out Vestas Wind Systems.../  DE000VM3D2B3  /

Frankfurt Zert./VONT
13/06/2024  14:01:41 Chg.+0.080 Bid14:48:20 Ask14:48:20 Underlying Strike price Expiration date Option type
1.160EUR +7.41% 1.150
Bid Size: 41,000		 1.160
Ask Size: 41,000		 - 103.80 DKK 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM3D2B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 103.80 DKK
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 103.80
Knock-out violated on: -
Distance to knock-out: 10.6745
Distance to knock-out %: 43.41%
Distance to strike price: 10.6745
Distance to strike price %: 43.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -2.52%
3 Months
  -4.92%
YTD
  -26.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.080
1M High / 1M Low: 1.310 1.080
6M High / 6M Low: 1.570 0.980
High (YTD): 09/01/2024 1.440
Low (YTD): 19/04/2024 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.184
Avg. volume 1M:   0.000
Avg. price 6M:   1.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.75%
Volatility 6M:   66.98%
Volatility 1Y:   -
Volatility 3Y:   -