BVT Knock-Out VWSB/ DE000VV7Z795 /
| 2024-06-04 8:56:48 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 94.94 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: | 94.94 DKK |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 94.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8824 |
| Distance to knock-out %: | 50.30% |
| Distance to strike price: | 12.8824 |
| Distance to strike price %: | 50.30% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | -7.19% | ||
| YTD | -23.21% | ||
| 1 Year | -15.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.15 |
| 6M High / 6M Low: | 1.68 | 1.07 |
| High (YTD): | 2024-01-02 | 1.55 |
| Low (YTD): | 2024-04-19 | 1.07 |
| 52W High: | 2023-12-29 | 1.68 |
| 52W Low: | 2023-10-05 | 0.61 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.16% | |
| Volatility 6M: | 58.57% | |
| Volatility 1Y: | 80.52% | |
| Volatility 3Y: | - |
