BVT Knock-Out VWSB/ DE000VX6GL48 /
9/26/2024 1:54:30 PM | Chg.-0.010 | Bid2:05:08 PM | Ask2:05:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | -3.23% | 0.310 Bid Size: 52,000 |
0.320 Ask Size: 52,000 |
VESTAS WIND SYS. DK ... | 130.79 DKK | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX6GL4 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.79 DKK |
Maturity: | Endless |
Issue date: | 1/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.00 |
Knock-out: | 130.79 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8729 |
Distance to knock-out %: | 14.08% |
Distance to strike price: | 2.8729 |
Distance to strike price %: | 14.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 16.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -33.33% | ||
---|---|---|---|
1 Month | -9.09% | ||
3 Months | -51.61% | ||
YTD | -75.41% | ||
1 Year | +3.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.450 | 0.215 |
6M High / 6M Low: | 0.980 | 0.215 |
High (YTD): | 1/9/2024 | 1.120 |
Low (YTD): | 9/6/2024 | 0.215 |
52W High: | 12/29/2023 | 1.220 |
52W Low: | 10/5/2023 | 0.180 |
Avg. price 1W: | 0.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.339 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.577 | |
Avg. volume 6M: | 9.677 | |
Avg. price 1Y: | 0.662 | |
Avg. volume 1Y: | 4.781 | |
Volatility 1M: | 242.70% | |
Volatility 6M: | 164.16% | |
Volatility 1Y: | 171.47% | |
Volatility 3Y: | - |