BVT Knock-Out VWSB/ DE000VV78617 /
| 6/4/2024 8:57:22 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 85.44 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7861 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.44 DKK |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 88.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7015 |
| Distance to knock-out %: | 53.50% |
| Distance to strike price: | 14.156 |
| Distance to strike price %: | 55.28% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -6.67% | ||
| YTD | -21.35% | ||
| 1 Year | -14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.26 |
| 6M High / 6M Low: | 1.78 | 1.19 |
| High (YTD): | 1/2/2024 | 1.66 |
| Low (YTD): | 4/19/2024 | 1.19 |
| 52W High: | 12/29/2023 | 1.78 |
| 52W Low: | 10/5/2023 | 0.72 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 87.37 | |
| Volatility 1M: | 67.05% | |
| Volatility 6M: | 54.81% | |
| Volatility 1Y: | 71.96% | |
| Volatility 3Y: | - |
