BVT Knock-Out VWSB/ DE000VV7Z795 /
| 2024-05-24 7:48:27 PM | Chg.-0.020 | Bid9:04:51 PM | Ask9:04:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 94.72 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7Z79 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.72 DKK |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 94.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4352 |
| Distance to knock-out %: | 49.48% |
| Distance to strike price: | 12.4352 |
| Distance to strike price %: | 49.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | +9.48% | ||
| YTD | -23.03% | ||
| 1 Year | -14.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.130 |
| 6M High / 6M Low: | 1.650 | 1.090 |
| High (YTD): | 2024-01-02 | 1.560 |
| Low (YTD): | 2024-04-18 | 1.090 |
| 52W High: | 2023-12-29 | 1.650 |
| 52W Low: | 2023-10-05 | 0.610 |
| Avg. price 1W: | 1.295 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.175 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.45% | |
| Volatility 6M: | 59.44% | |
| Volatility 1Y: | 77.95% | |
| Volatility 3Y: | - |
