BVT Knock-Out VWSB/ DE000VX7HAY5 /
| 11/06/2024 08:31:59 | Chg.-0.010 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 116.54 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: | 116.54 DKK |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 116.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9153 |
| Distance to knock-out %: | 36.33% |
| Distance to strike price: | 8.9153 |
| Distance to strike price %: | 36.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | -14.81% | ||
| YTD | -31.85% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.920 |
| 6M High / 6M Low: | 1.350 | 0.790 |
| High (YTD): | 02/01/2024 | 1.280 |
| Low (YTD): | 19/04/2024 | 0.790 |
| 52W High: | 29/12/2023 | 1.350 |
| 52W Low: | 05/10/2023 | 0.330 |
| Avg. price 1W: | 0.975 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.17% | |
| Volatility 6M: | 74.07% | |
| Volatility 1Y: | 114.88% | |
| Volatility 3Y: | - |
