BVT Knock-Out VWSB/ DE000VS2CM37 /
| 2024-05-27 4:53:14 PM | Chg.+0.610 | Bid7:35:31 PM | Ask7:35:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.800EUR | +7.45% | 8.590 Bid Size: 2,000 |
8.830 Ask Size: 0 |
VESTAS WIND SYS. DK ... | 67.55 DKK | 2078-12-31 | 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: | 67.55 DKK |
| Maturity: | Endless |
| Issue date: | 2015-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 67.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0767 |
| Distance to knock-out %: | 63.97% |
| Distance to strike price: | 16.0767 |
| Distance to strike price %: | 63.97% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | +13.11% | ||
| YTD | -12.52% | ||
| 1 Year | -4.03% | ||
| 3 Years | -23.54% | ||
| 5 Years | +145.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.440 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 7.520 |
| 6M High / 6M Low: | 10.060 | 7.310 |
| High (YTD): | 2024-01-02 | 9.580 |
| Low (YTD): | 2024-04-18 | 7.310 |
| 52W High: | 2023-12-29 | 10.060 |
| 52W Low: | 2023-10-05 | 4.800 |
| Avg. price 1W: | 8.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.16% | |
| Volatility 6M: | 46.41% | |
| Volatility 1Y: | 58.32% | |
| Volatility 3Y: | 67.92% |
