BVT Knock-Out VWSB/ DE000VX7HAY5 /
| 6/4/2024 8:31:58 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 116.41 DKK | 12/31/2078 | 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: | 116.41 DKK |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 116.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0552 |
| Distance to knock-out %: | 39.19% |
| Distance to strike price: | 10.0552 |
| Distance to strike price %: | 39.19% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | -9.91% | ||
| YTD | -25.93% | ||
| 1 Year | -20.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.86 |
| 6M High / 6M Low: | 1.35 | 0.79 |
| High (YTD): | 1/2/2024 | 1.28 |
| Low (YTD): | 4/19/2024 | 0.79 |
| 52W High: | 12/29/2023 | 1.35 |
| 52W Low: | 10/5/2023 | 0.33 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.40% | |
| Volatility 6M: | 73.11% | |
| Volatility 1Y: | 114.86% | |
| Volatility 3Y: | - |
