BVT Knock-Out VWSB/ DE000VX7HAY5 /
27/09/2024 10:22:59 | Chg.-0.010 | Bid11:44:38 | Ask11:44:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.440EUR | -2.22% | 0.430 Bid Size: 53,000 |
0.440 Ask Size: 53,000 |
VESTAS WIND SYS. DK ... | 118.98 DKK | 31/12/2078 | 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: | 118.98 DKK |
Maturity: | Endless |
Issue date: | 23/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.27 |
Knock-out: | 118.98 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1036 |
Distance to knock-out %: | 20.46% |
Distance to strike price: | 4.1036 |
Distance to strike price %: | 20.46% |
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 %: | 11.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.52% | ||
---|---|---|---|
1 Month | -6.38% | ||
3 Months | -33.33% | ||
YTD | -68.12% | ||
1 Year | -4.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.380 |
6M High / 6M Low: | 1.140 | 0.380 |
High (YTD): | 02/01/2024 | 1.280 |
Low (YTD): | 06/09/2024 | 0.380 |
52W High: | 29/12/2023 | 1.380 |
52W Low: | 05/10/2023 | 0.340 |
Avg. price 1W: | 0.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.496 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.728 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.817 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 151.06% | |
Volatility 6M: | 116.01% | |
Volatility 1Y: | 122.26% | |
Volatility 3Y: | - |