BVT Knock-Out VWSB/ DE000VX7HAT5 /
| 25/06/2024 17:00:23 | Chg.-0.020 | Bid17:18:27 | Ask17:18:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.38% | 0.810 Bid Size: 7,000 |
0.860 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 114.41 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7HAT |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.41 DKK |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 118.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7736 |
| Distance to knock-out %: | 32.86% |
| Distance to strike price: | 8.3219 |
| Distance to strike price %: | 35.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -18.00% | ||
| 3 Months | -28.07% | ||
| YTD | -41.84% | ||
| 1 Year | -14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.810 |
| 6M High / 6M Low: | 1.410 | 0.810 |
| High (YTD): | 09/01/2024 | 1.290 |
| Low (YTD): | 18/06/2024 | 0.810 |
| 52W High: | 29/12/2023 | 1.410 |
| 52W Low: | 05/10/2023 | 0.350 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.84% | |
| Volatility 6M: | 74.76% | |
| Volatility 1Y: | 111.38% | |
| Volatility 3Y: | - |
