BVT Knock-Out VWSB/ DE000VX7HAY5 /
| 2024-05-27 1:53:41 PM | Chg.+0.130 | Bid2:42:44 PM | Ask2:42:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +13.27% | 1.100 Bid Size: 38,000 |
1.110 Ask Size: 38,000 |
VESTAS WIND SYS. DK ... | 116.21 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7HAY |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.21 DKK |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 116.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5551 |
| Distance to knock-out %: | 38.02% |
| Distance to strike price: | 9.5551 |
| Distance to strike price %: | 38.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +21.98% | ||
| 3 Months | +21.98% | ||
| YTD | -19.57% | ||
| 1 Year | -9.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.850 |
| 6M High / 6M Low: | 1.380 | 0.810 |
| High (YTD): | 2024-01-02 | 1.280 |
| Low (YTD): | 2024-04-18 | 0.810 |
| 52W High: | 2023-12-29 | 1.380 |
| 52W Low: | 2023-10-05 | 0.340 |
| Avg. price 1W: | 1.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.90% | |
| Volatility 6M: | 77.38% | |
| Volatility 1Y: | 114.20% | |
| Volatility 3Y: | - |
