BVT Knock-Out VWSB/ DE000VX6GNV8 /
| 6/17/2024 4:47:45 PM | Chg.-0.060 | Bid7:03:55 PM | Ask7:03:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -7.50% | 0.730 Bid Size: 7,000 |
0.780 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 119.94 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6GNV |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.94 DKK |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 124.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5239 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 8.1231 |
| Distance to strike price %: | 33.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.94% | ||
|---|---|---|---|
| 1 Month | -22.92% | ||
| 3 Months | -19.57% | ||
| YTD | -43.51% | ||
| 1 Year | -30.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.800 |
| 6M High / 6M Low: | 1.310 | 0.750 |
| High (YTD): | 1/2/2024 | 1.220 |
| Low (YTD): | 4/18/2024 | 0.750 |
| 52W High: | 12/29/2023 | 1.310 |
| 52W Low: | 10/5/2023 | 0.290 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.25% | |
| Volatility 6M: | 78.54% | |
| Volatility 1Y: | 123.36% | |
| Volatility 3Y: | - |
