BVT Knock-Out VWSB/ DE000VX6C695 /
| 2024-05-24 8:26:03 AM | Chg.-0.030 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -3.80% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 130.35 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6C69 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.35 DKK |
| Maturity: | Endless |
| Issue date: | 2022-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 134.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0408 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 7.66 |
| Distance to strike price %: | 30.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.61% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +22.58% | ||
| YTD | -33.91% | ||
| 1 Year | -24.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.650 |
| 6M High / 6M Low: | 1.150 | 0.590 |
| High (YTD): | 2024-01-02 | 1.070 |
| Low (YTD): | 2024-04-19 | 0.590 |
| 52W High: | 2023-12-29 | 1.150 |
| 52W Low: | 2023-10-05 | 0.145 |
| Avg. price 1W: | 0.785 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.95% | |
| Volatility 6M: | 90.21% | |
| Volatility 1Y: | 183.41% | |
| Volatility 3Y: | - |
