BVT Knock-Out VWSB/ DE000VV7Z795 /
6/24/2024 7:48:20 PM | Chg.0.000 | Bid9:54:32 PM | Ask9:54:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 95.28 DKK | 12/31/2078 | 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: | 95.28 DKK |
Maturity: | Endless |
Issue date: | 10/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 95.28 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8174 |
Distance to knock-out %: | 45.86% |
Distance to strike price: | 10.8174 |
Distance to strike price %: | 45.86% |
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 %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.78% | ||
---|---|---|---|
1 Month | -12.60% | ||
3 Months | -22.38% | ||
YTD | -32.73% | ||
1 Year | -9.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.410 | 1.080 |
6M High / 6M Low: | 1.650 | 1.080 |
High (YTD): | 1/2/2024 | 1.560 |
Low (YTD): | 6/18/2024 | 1.080 |
52W High: | 12/29/2023 | 1.650 |
52W Low: | 10/5/2023 | 0.610 |
Avg. price 1W: | 1.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.233 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.296 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.159 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.31% | |
Volatility 6M: | 56.38% | |
Volatility 1Y: | 77.61% | |
Volatility 3Y: | - |