BVT Knock-Out VWSB/ DE000VS2CM37 /
| 5/8/2024 8:36:29 AM | Chg.+0.59 | Bid5:52:52 PM | Ask5:52:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.16EUR | +7.79% | 8.30 Bid Size: 2,000 |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 67.30 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VS2CM3 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.30 DKK |
| Maturity: | Endless |
| Issue date: | 6/11/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 67.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.839 |
| Distance to knock-out %: | 63.71% |
| Distance to strike price: | 15.839 |
| Distance to strike price %: | 63.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.16 |
|---|---|
| High: | 8.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +6.81% | ||
| 3 Months | -10.72% | ||
| YTD | -18.24% | ||
| 1 Year | -6.10% | ||
| 3 Years | -32.73% | ||
| 5 Years | +118.18% |
| 1W High / 1W Low: | 7.67 | 7.57 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 7.17 |
| 6M High / 6M Low: | 9.98 | 6.91 |
| High (YTD): | 1/2/2024 | 9.55 |
| Low (YTD): | 4/19/2024 | 7.17 |
| 52W High: | 12/29/2023 | 9.98 |
| 52W Low: | 10/5/2023 | 4.82 |
| Avg. price 1W: | 7.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 43.58% | |
| Volatility 1Y: | 57.95% | |
| Volatility 3Y: | 69.19% |
