BVT Knock-Out VWSB/ DE000VV7QYS0 /
| 2024-06-04 8:39:29 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 96.20 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: | 96.20 DKK |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 100.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2028 |
| Distance to knock-out %: | 47.65% |
| Distance to strike price: | 12.7135 |
| Distance to strike price %: | 49.64% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.09% | ||
|---|---|---|---|
| 1 Month | +11.61% | ||
| 3 Months | -8.09% | ||
| YTD | -21.88% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.11 |
| 6M High / 6M Low: | 1.60 | 1.05 |
| High (YTD): | 2024-01-02 | 1.52 |
| Low (YTD): | 2024-04-19 | 1.05 |
| 52W High: | 2023-12-29 | 1.60 |
| 52W Low: | 2023-10-05 | 0.58 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.34% | |
| Volatility 6M: | 56.78% | |
| Volatility 1Y: | 81.09% | |
| Volatility 3Y: | - |
