BVT Knock-Out VWSB/ DE000VU42RS7 /
| 9/26/2024 2:02:18 PM | Chg.0.000 | Bid2:21:38 PM | Ask2:21:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | 0.510 Bid Size: 52,000 |
0.520 Ask Size: 52,000 |
VESTAS WIND SYS. DK ... | 114.71 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42RS |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.71 DKK |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 114.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.029 |
| Distance to knock-out %: | 24.64% |
| Distance to strike price: | 5.029 |
| Distance to strike price %: | 24.64% |
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 %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.39% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | -37.35% | ||
| YTD | -64.14% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.430 |
| 6M High / 6M Low: | 1.200 | 0.430 |
| High (YTD): | 1/2/2024 | 1.330 |
| Low (YTD): | 9/6/2024 | 0.430 |
| 52W High: | 12/29/2023 | 1.450 |
| 52W Low: | 10/5/2023 | 0.380 |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.50% | |
| Volatility 6M: | 110.58% | |
| Volatility 1Y: | 115.44% | |
| Volatility 3Y: | - |
