BVT Knock-Out VWSB/ DE000VV2CJX2 /
6/11/2024 8:42:49 AM | Chg.0.00 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 102.93 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: | 102.93 DKK |
Maturity: | Endless |
Issue date: | 5/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 106.90 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2078 |
Distance to knock-out %: | 41.60% |
Distance to strike price: | 10.74 |
Distance to strike price %: | 43.77% |
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 %: | 5.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.08 |
---|---|
High: | 1.08 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.90% | ||
---|---|---|---|
1 Month | -5.26% | ||
3 Months | -13.60% | ||
YTD | -28.48% | ||
1 Year | -16.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.24 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.27 | 1.08 |
6M High / 6M Low: | 1.51 | 0.96 |
High (YTD): | 1/2/2024 | 1.44 |
Low (YTD): | 4/19/2024 | 0.96 |
52W High: | 12/29/2023 | 1.51 |
52W Low: | 10/5/2023 | 0.50 |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.25% | |
Volatility 6M: | 63.96% | |
Volatility 1Y: | 91.17% | |
Volatility 3Y: | - |