BVT Knock-Out VWSB/ DE000VV2CJX2 /
| 9/26/2024 8:05:01 PM | Chg.-0.030 | Bid8:38:36 PM | Ask8:38:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -4.69% | 0.610 Bid Size: 6,000 |
0.660 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 105.06 DKK | 12/31/2078 | 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: | 105.06 DKK |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 108.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8308 |
| Distance to knock-out %: | 28.57% |
| Distance to strike price: | 6.3229 |
| Distance to strike price %: | 30.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.78% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | -35.79% | ||
| YTD | -60.90% | ||
| 1 Year | +3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.550 |
| 6M High / 6M Low: | 1.310 | 0.550 |
| High (YTD): | 1/2/2024 | 1.440 |
| Low (YTD): | 9/6/2024 | 0.550 |
| 52W High: | 12/29/2023 | 1.560 |
| 52W Low: | 10/5/2023 | 0.490 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.44% | |
| Volatility 6M: | 93.48% | |
| Volatility 1Y: | 97.84% | |
| Volatility 3Y: | - |
