BVT Knock-Out VWSB/ DE000VX6GL55 /
| 27/09/2024 10:34:22 | Chg.+0.010 | Bid10:42:18 | Ask10:42:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +3.23% | 0.310 Bid Size: 52,000 |
0.320 Ask Size: 52,000 |
VESTAS WIND SYS. DK ... | 127.88 DKK | 31/12/2078 | 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: | 127.88 DKK |
| Maturity: | Endless |
| Issue date: | 27/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 132.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3145 |
| Distance to knock-out %: | 11.54% |
| Distance to strike price: | 2.91 |
| Distance to strike price %: | 14.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 16.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | -39.62% | ||
| YTD | -74.80% | ||
| 1 Year | -3.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.240 |
| 6M High / 6M Low: | 1.010 | 0.240 |
| High (YTD): | 02/01/2024 | 1.150 |
| Low (YTD): | 06/09/2024 | 0.240 |
| 52W High: | 29/12/2023 | 1.270 |
| 52W Low: | 05/10/2023 | 0.205 |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 212.42% | |
| Volatility 6M: | 155.43% | |
| Volatility 1Y: | 162.32% | |
| Volatility 3Y: | - |
