BVT Knock-Out VWSB/ DE000VX6C695 /
| 6/17/2024 8:29:15 AM | Chg.-0.070 | Bid11:00:08 AM | Ask11:00:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -9.86% | 0.620 Bid Size: 44,000 |
0.630 Ask Size: 44,000 |
VESTAS WIND SYS. DK ... | 130.95 DKK | 12/31/2078 | 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: | 130.95 DKK |
| Maturity: | Endless |
| Issue date: | 1/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 135.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9932 |
| Distance to knock-out %: | 24.77% |
| Distance to strike price: | 6.6473 |
| Distance to strike price %: | 27.47% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -28.09% | ||
| 3 Months | -24.71% | ||
| YTD | -44.35% | ||
| 1 Year | -28.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.690 |
| 6M High / 6M Low: | 1.150 | 0.590 |
| High (YTD): | 1/2/2024 | 1.070 |
| Low (YTD): | 4/19/2024 | 0.590 |
| 52W High: | 12/29/2023 | 1.150 |
| 52W Low: | 10/5/2023 | 0.145 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.70% | |
| Volatility 6M: | 90.59% | |
| Volatility 1Y: | 185.04% | |
| Volatility 3Y: | - |
