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BVT Knock-Out Vestas Wind Systems.../  DE000VM4DLY1  /

Frankfurt Zert./VONT
13/06/2024  13:41:04 Chg.+0.060 Bid13:56:59 Ask13:56:59 Underlying Strike price Expiration date Option type
0.630EUR +10.53% 0.640
Bid Size: 41,000		 0.650
Ask Size: 41,000		 - 140.80 DKK 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM4DLY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 140.80 DKK
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 146.16
Knock-out violated on: -
Distance to knock-out: 4.9957
Distance to knock-out %: 20.32%
Distance to strike price: 5.7142
Distance to strike price %: 23.24%

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 %: 10.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -7.35%
3 Months
  -12.50%
YTD
  -39.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.810 0.570
6M High / 6M Low: 1.040 0.470
High (YTD): 02/01/2024 0.950
Low (YTD): 18/04/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.85%
Volatility 6M:   113.92%
Volatility 1Y:   -
Volatility 3Y:   -