BVT Knock-Out VWSB/ DE000VX6GL55 /
2024-05-27 2:02:12 PM | Chg.+0.120 | Bid3:14:44 PM | Ask3:14:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | +14.12% | 0.970 Bid Size: 38,000 |
0.980 Ask Size: 38,000 |
VESTAS WIND SYS. DK ... | 124.90 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX6GL5 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.90 DKK |
Maturity: | Endless |
Issue date: | 2022-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 129.26 |
Knock-out violated on: | - |
Distance to knock-out: | 7.806 |
Distance to knock-out %: | 31.06% |
Distance to strike price: | 8.3904 |
Distance to strike price %: | 33.39% |
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 %: | 7.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.23% | ||
---|---|---|---|
1 Month | +24.36% | ||
3 Months | +24.36% | ||
YTD | -23.62% | ||
1 Year | -10.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.720 |
6M High / 6M Low: | 1.270 | 0.680 |
High (YTD): | 2024-01-02 | 1.150 |
Low (YTD): | 2024-04-19 | 0.680 |
52W High: | 2023-12-29 | 1.270 |
52W Low: | 2023-10-05 | 0.205 |
Avg. price 1W: | 0.875 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.851 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.894 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.766 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.34% | |
Volatility 6M: | 90.21% | |
Volatility 1Y: | 147.86% | |
Volatility 3Y: | - |