BVT Knock-Out VWSB/ DE000VU42Q27 /
| 2024-09-26 5:00:19 PM | Chg.-0.030 | Bid5:04:23 PM | Ask5:04:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -11.11% | 0.250 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 133.00 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42Q2 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.00 DKK |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 133.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5765 |
| Distance to knock-out %: | 12.62% |
| Distance to strike price: | 2.5765 |
| Distance to strike price %: | 12.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 18.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -44.19% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | -59.32% | ||
| YTD | -80.33% | ||
| 1 Year | -4.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.185 |
| 6M High / 6M Low: | 0.960 | 0.185 |
| High (YTD): | 2024-01-02 | 1.100 |
| Low (YTD): | 2024-09-06 | 0.185 |
| 52W High: | 2023-12-29 | 1.220 |
| 52W Low: | 2023-10-05 | 0.150 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 277.84% | |
| Volatility 6M: | 186.09% | |
| Volatility 1Y: | 195.53% | |
| Volatility 3Y: | - |
