BVT Knock-Out VWSB/ DE000VU42Q43 /
| 6/20/2024 1:42:34 PM | Chg.+0.040 | Bid3:49:27 PM | Ask3:49:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +5.88% | 0.710 Bid Size: 44,000 |
0.720 Ask Size: 44,000 |
VESTAS WIND SYS. DK ... | 125.62 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42Q4 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.62 DKK |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 125.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6884 |
| Distance to knock-out %: | 28.43% |
| Distance to strike price: | 6.6884 |
| Distance to strike price %: | 28.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -19.10% | ||
| 3 Months | -23.40% | ||
| YTD | -42.86% | ||
| 1 Year | -25.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.670 |
| 6M High / 6M Low: | 1.260 | 0.670 |
| High (YTD): | 1/2/2024 | 1.160 |
| Low (YTD): | 6/18/2024 | 0.670 |
| 52W High: | 12/29/2023 | 1.260 |
| 52W Low: | 10/5/2023 | 0.215 |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.64% | |
| Volatility 6M: | 85.07% | |
| Volatility 1Y: | 140.18% | |
| Volatility 3Y: | - |
