BVT Knock-Out VWSB/ DE000VV2CJX2 /
| 25/09/2024 20:00:41 | Chg.-0.020 | Bid20:55:10 | Ask20:55:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 105.04 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: | 105.04 DKK |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 108.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0593 |
| Distance to knock-out %: | 29.36% |
| Distance to strike price: | 6.5542 |
| Distance to strike price %: | 31.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -17.95% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | -32.63% | ||
| YTD | -58.97% | ||
| 1 Year | -9.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.550 |
| 6M High / 6M Low: | 1.310 | 0.550 |
| High (YTD): | 02/01/2024 | 1.440 |
| Low (YTD): | 06/09/2024 | 0.550 |
| 52W High: | 29/12/2023 | 1.560 |
| 52W Low: | 05/10/2023 | 0.490 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.66% | |
| Volatility 6M: | 93.48% | |
| Volatility 1Y: | 99.22% | |
| Volatility 3Y: | - |
