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

Frankfurt Zert./VONT
9/26/2024  10:30:35 AM Chg.+0.050 Bid1:06:30 PM Ask1:06:30 PM Underlying Strike price Expiration date Option type
0.680EUR +7.94% 0.640
Bid Size: 52,000
0.650
Ask Size: 52,000
- 105.89 DKK 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM3D2B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 105.89 DKK
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 105.89
Knock-out violated on: -
Distance to knock-out: 6.2116
Distance to knock-out %: 30.43%
Distance to strike price: 6.2116
Distance to strike price %: 30.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.92%
1 Month  
+4.62%
3 Months
  -28.42%
YTD
  -56.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.630
1M High / 1M Low: 0.790 0.550
6M High / 6M Low: 1.310 0.550
High (YTD): 1/9/2024 1.440
Low (YTD): 9/6/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.57%
Volatility 6M:   94.99%
Volatility 1Y:   -
Volatility 3Y:   -