BVT Knock-Out VWSB/ DE000VS2CM37 /
| 2024-05-27 8:34:37 AM | Chg.-0.04 | Bid9:02:14 AM | Ask9:02:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | -0.49% | 8.33 Bid Size: 8,000 |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 67.55 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VS2CM3 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.55 DKK |
| Maturity: | Endless |
| Issue date: | 2015-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 67.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0767 |
| Distance to knock-out %: | 63.97% |
| Distance to strike price: | 16.0767 |
| Distance to strike price %: | 63.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.05 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +5.23% | ||
| YTD | -19.34% | ||
| 1 Year | -11.64% | ||
| 3 Years | -34.45% | ||
| 5 Years | +121.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.30 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 8.71 | 7.57 |
| 6M High / 6M Low: | 9.98 | 7.17 |
| High (YTD): | 2024-01-02 | 9.55 |
| Low (YTD): | 2024-04-19 | 7.17 |
| 52W High: | 2023-12-29 | 9.98 |
| 52W Low: | 2023-10-05 | 4.82 |
| Avg. price 1W: | 8.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 43.70% | |
| Volatility 1Y: | 57.50% | |
| Volatility 3Y: | 69.12% |
