BVT Knock-Out VWSB/ DE000VU42Q19 /
| 6/20/2024 8:19:47 AM | Chg.+0.070 | Bid7:15:19 PM | Ask7:15:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +14.00% | 0.600 Bid Size: 7,000 |
0.650 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 133.78 DKK | 12/31/2078 | 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: | 133.78 DKK |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 133.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5944 |
| Distance to knock-out %: | 23.78% |
| Distance to strike price: | 5.5944 |
| Distance to strike price %: | 23.78% |
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 %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.93% | ||
|---|---|---|---|
| 1 Month | -34.48% | ||
| 3 Months | -32.14% | ||
| YTD | -49.56% | ||
| 1 Year | -34.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.500 |
| 6M High / 6M Low: | 1.130 | 0.500 |
| High (YTD): | 1/2/2024 | 1.050 |
| Low (YTD): | 6/19/2024 | 0.500 |
| 52W High: | 12/29/2023 | 1.130 |
| 52W Low: | 10/5/2023 | 0.115 |
| Avg. price 1W: | 0.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.42% | |
| Volatility 6M: | 96.92% | |
| Volatility 1Y: | 209.61% | |
| Volatility 3Y: | - |
