BVT Knock-Out VWSB/ DE000VV7QYS0 /
| 2024-05-24 8:01:52 PM | Chg.-0.020 | Bid10:15:14 AM | Ask10:15:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -1.59% | 1.360 Bid Size: 38,000 |
1.370 Ask Size: 38,000 |
VESTAS WIND SYS. DK ... | 96.03 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QYS |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.03 DKK |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 99.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8107 |
| Distance to knock-out %: | 47.00% |
| Distance to strike price: | 12.2597 |
| Distance to strike price %: | 48.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +5.98% | ||
| 3 Months | +6.90% | ||
| YTD | -24.85% | ||
| 1 Year | -13.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.100 |
| 6M High / 6M Low: | 1.650 | 1.060 |
| High (YTD): | 2024-01-09 | 1.520 |
| Low (YTD): | 2024-04-18 | 1.060 |
| 52W High: | 2023-12-29 | 1.650 |
| 52W Low: | 2023-10-05 | 0.580 |
| Avg. price 1W: | 1.265 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.60% | |
| Volatility 6M: | 63.78% | |
| Volatility 1Y: | 82.93% | |
| Volatility 3Y: | - |
