BVT Knock-Out Vestas Wind Systems.../  DE000VM3D1E9  /

EUWAX
28/05/2024  08:41:21 Chg.+0.13 Bid09:03:03 Ask09:03:03 Underlying Strike price Expiration date Option type
1.34EUR +10.74% 1.39
Bid Size: 38,000
1.40
Ask Size: 38,000
- 97.22 DKK 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM3D1E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 97.22 DKK
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 97.22
Knock-out violated on: -
Distance to knock-out: 13.2598
Distance to knock-out %: 50.44%
Distance to strike price: 13.2598
Distance to strike price %: 50.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+21.82%
3 Months  
+13.56%
YTD
  -16.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.21
1M High / 1M Low: 1.34 1.10
6M High / 6M Low: 1.60 1.04
High (YTD): 02/01/2024 1.52
Low (YTD): 19/04/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.45%
Volatility 6M:   58.22%
Volatility 1Y:   -
Volatility 3Y:   -