BVT Knock-Out VWSB/ DE000VU42RD9 /
9/25/2024 8:21:45 AM | Chg.-0.080 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | -16.00% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 121.33 DKK | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42RD |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.33 DKK |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.13 |
Knock-out: | 121.33 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3697 |
Distance to knock-out %: | 21.17% |
Distance to strike price: | 4.3697 |
Distance to strike price %: | 21.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 11.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.420 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.75% | ||
---|---|---|---|
1 Month | -2.33% | ||
3 Months | -46.15% | ||
YTD | -68.18% | ||
1 Year | -17.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.330 |
6M High / 6M Low: | 1.120 | 0.330 |
High (YTD): | 1/2/2024 | 1.240 |
Low (YTD): | 9/9/2024 | 0.330 |
52W High: | 12/29/2023 | 1.320 |
52W Low: | 10/5/2023 | 0.300 |
Avg. price 1W: | 0.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.698 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.782 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 172.54% | |
Volatility 6M: | 127.85% | |
Volatility 1Y: | 133.77% | |
Volatility 3Y: | - |