BVT Knock-Out VWSB/ DE000VU42RR9 /
2024-09-20 7:48:45 PM | Chg.-0.070 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | -12.73% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 122.86 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42RR |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 122.86 DKK |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 122.86 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6282 |
Distance to knock-out %: | 21.93% |
Distance to strike price: | 4.6282 |
Distance to strike price %: | 21.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 10.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | +11.63% | ||
3 Months | -37.66% | ||
YTD | -63.64% | ||
1 Year | -7.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.330 |
6M High / 6M Low: | 1.100 | 0.330 |
High (YTD): | 2024-01-02 | 1.230 |
Low (YTD): | 2024-09-06 | 0.330 |
52W High: | 2023-12-29 | 1.320 |
52W Low: | 2023-10-05 | 0.290 |
Avg. price 1W: | 0.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.442 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.765 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 173.29% | |
Volatility 6M: | 130.61% | |
Volatility 1Y: | 137.53% | |
Volatility 3Y: | - |