BVT Knock-Out VWSB/ DE000VV7Z8G0 /
| 2024-05-27 7:46:16 PM | Chg.+0.080 | Bid8:21:46 PM | Ask8:21:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +6.11% | 1.420 Bid Size: 4,000 |
1.480 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... | 90.68 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7Z8G |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.68 DKK |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 93.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5532 |
| Distance to knock-out %: | 49.95% |
| Distance to strike price: | 12.9767 |
| Distance to strike price %: | 51.64% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +13.01% | ||
| YTD | -17.75% | ||
| 1 Year | -9.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.170 |
| 6M High / 6M Low: | 1.690 | 1.130 |
| High (YTD): | 2024-01-02 | 1.600 |
| Low (YTD): | 2024-04-18 | 1.130 |
| 52W High: | 2023-12-29 | 1.690 |
| 52W Low: | 2023-10-05 | 0.660 |
| Avg. price 1W: | 1.335 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.25% | |
| Volatility 6M: | 57.82% | |
| Volatility 1Y: | 75.11% | |
| Volatility 3Y: | - |
