BVT Knock-Out VWSB/ DE000VU42Q19 /
2024-05-23 8:19:07 AM | Chg.-0.010 | Bid4:19:02 PM | Ask4:19:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | -1.28% | 0.800 Bid Size: 39,000 |
0.810 Ask Size: 39,000 |
VESTAS WIND SYS. DK ... | 133.05 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42Q1 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 133.05 DKK |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 133.05 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5092 |
Distance to knock-out %: | 29.63% |
Distance to strike price: | 7.5092 |
Distance to strike price %: | 29.63% |
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 %: | 7.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.23% | ||
---|---|---|---|
1 Month | +14.93% | ||
3 Months | +11.59% | ||
YTD | -31.86% | ||
1 Year | -23.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.620 |
6M High / 6M Low: | 1.130 | 0.560 |
High (YTD): | 2024-01-02 | 1.050 |
Low (YTD): | 2024-04-19 | 0.560 |
52W High: | 2023-12-29 | 1.130 |
52W Low: | 2023-10-05 | 0.115 |
Avg. price 1W: | 0.812 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.722 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.799 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.677 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.79% | |
Volatility 6M: | 94.99% | |
Volatility 1Y: | 207.74% | |
Volatility 3Y: | - |