BVT Knock-Out VWSB/ DE000VU42RR9 /
| 2024-09-25 8:21:45 AM | Chg.-0.080 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -16.67% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 122.99 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: | 122.99 DKK |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 122.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1471 |
| Distance to knock-out %: | 20.09% |
| Distance to strike price: | 4.1471 |
| Distance to strike price %: | 20.09% |
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 %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.57% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -47.37% | ||
| YTD | -69.23% | ||
| 1 Year | -18.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.310 |
| 6M High / 6M Low: | 1.090 | 0.310 |
| High (YTD): | 2024-01-02 | 1.220 |
| Low (YTD): | 2024-09-09 | 0.310 |
| 52W High: | 2023-12-29 | 1.300 |
| 52W Low: | 2023-10-05 | 0.280 |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.760 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.08% | |
| Volatility 6M: | 135.49% | |
| Volatility 1Y: | 142.12% | |
| Volatility 3Y: | - |
