BVT Knock-Out VWSB/ DE000VU42Q35 /
| 23/05/2024 08:19:07 | Chg.-0.020 | Bid20:27:11 | Ask20:27:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -2.47% | 0.790 Bid Size: 4,000 |
0.850 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... | 131.43 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42Q3 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.43 DKK |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 131.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7263 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 7.7263 |
| Distance to strike price %: | 30.49% |
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 %: | 7.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | +11.27% | ||
| YTD | -31.30% | ||
| 1 Year | -22.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.650 |
| 6M High / 6M Low: | 1.150 | 0.580 |
| High (YTD): | 02/01/2024 | 1.080 |
| Low (YTD): | 19/04/2024 | 0.580 |
| 52W High: | 29/12/2023 | 1.150 |
| 52W Low: | 05/10/2023 | 0.140 |
| Avg. price 1W: | 0.835 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.48% | |
| Volatility 6M: | 92.12% | |
| Volatility 1Y: | 185.86% | |
| Volatility 3Y: | - |
