BVT Knock-Out VWSB/ DE000VU42RP3 /
| 2024-05-31 8:21:53 AM | Chg.+0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 113.77 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42RP |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.77 DKK |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 113.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5763 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 10.5763 |
| Distance to strike price %: | 40.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +12.63% | ||
| 3 Months | -1.83% | ||
| YTD | -23.02% | ||
| 1 Year | -17.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.89 |
| 6M High / 6M Low: | 1.39 | 0.82 |
| High (YTD): | 2024-01-02 | 1.31 |
| Low (YTD): | 2024-04-19 | 0.82 |
| 52W High: | 2023-12-29 | 1.39 |
| 52W Low: | 2023-10-05 | 0.37 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.98% | |
| Volatility 6M: | 71.71% | |
| Volatility 1Y: | 110.16% | |
| Volatility 3Y: | - |
