BVT Knock-Out VWSB/ DE000VV2CJX2 /
| 25/06/2024 14:04:30 | Chg.-0.010 | Bid14:53:23 | Ask14:53:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | 0.980 Bid Size: 44,000 |
0.990 Ask Size: 44,000 |
VESTAS WIND SYS. DK ... | 103.20 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2CJX |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.20 DKK |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 106.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3288 |
| Distance to knock-out %: | 39.43% |
| Distance to strike price: | 9.8248 |
| Distance to strike price %: | 41.52% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -14.78% | ||
| 3 Months | -24.03% | ||
| YTD | -37.18% | ||
| 1 Year | -10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.960 |
| 6M High / 6M Low: | 1.560 | 0.960 |
| High (YTD): | 02/01/2024 | 1.440 |
| Low (YTD): | 18/06/2024 | 0.960 |
| 52W High: | 29/12/2023 | 1.560 |
| 52W Low: | 05/10/2023 | 0.490 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.42% | |
| Volatility 6M: | 64.44% | |
| Volatility 1Y: | 91.34% | |
| Volatility 3Y: | - |
