BVT Knock-Out VWSB/ DE000VV2CJW4 /
| 6/6/2024 9:46:58 AM | Chg.+0.07 | Bid10:09:14 AM | Ask10:09:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +6.19% | 1.20 Bid Size: 39,000 |
1.21 Ask Size: 39,000 |
VESTAS WIND SYS. DK ... | 106.78 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2CJW |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.78 DKK |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 106.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2944 |
| Distance to knock-out %: | 44.10% |
| Distance to strike price: | 11.2944 |
| Distance to strike price %: | 44.10% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +18.81% | ||
| 3 Months | -0.83% | ||
| YTD | -18.92% | ||
| 1 Year | -15.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.98 |
| 6M High / 6M Low: | 1.48 | 0.92 |
| High (YTD): | 1/2/2024 | 1.40 |
| Low (YTD): | 4/19/2024 | 0.92 |
| 52W High: | 12/29/2023 | 1.48 |
| 52W Low: | 10/5/2023 | 0.46 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.97% | |
| Volatility 6M: | 65.13% | |
| Volatility 1Y: | 97.48% | |
| Volatility 3Y: | - |
