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

EUWAX
9/27/2024  8:33:28 AM Chg.-0.050 Bid10:56:52 AM Ask10:56:52 AM Underlying Strike price Expiration date Option type
0.600EUR -7.69% 0.610
Bid Size: 53,000
0.620
Ask Size: 53,000
- 105.91 DKK 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM3D2B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 105.91 DKK
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 105.91
Knock-out violated on: -
Distance to knock-out: 5.8564
Distance to knock-out %: 29.19%
Distance to strike price: 5.8564
Distance to strike price %: 29.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -7.69%
3 Months
  -36.17%
YTD
  -60.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.630
1M High / 1M Low: 0.780 0.530
6M High / 6M Low: 1.270 0.530
High (YTD): 1/2/2024 1.440
Low (YTD): 9/9/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.82%
Volatility 6M:   101.07%
Volatility 1Y:   -
Volatility 3Y:   -