BVT Knock-Out Vestas Wind Systems.../  DE000VM14TZ4  /

Frankfurt Zert./VONT
7/8/2024  8:05:10 PM Chg.-0.020 Bid8:46:17 PM Ask8:46:17 PM Underlying Strike price Expiration date Option type
0.670EUR -2.90% -
Bid Size: -
-
Ask Size: -
- 111.21 DKK 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM14TZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 111.21 DKK
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Knock-out: 111.21
Knock-out violated on: -
Distance to knock-out: 6.8499
Distance to knock-out %: 31.48%
Distance to strike price: 6.8499
Distance to strike price %: 31.48%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -34.95%
3 Months
  -32.32%
YTD
  -53.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 1.000 0.650
6M High / 6M Low: 1.350 0.650
High (YTD): 1/9/2024 1.350
Low (YTD): 7/2/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   1.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.32%
Volatility 6M:   74.19%
Volatility 1Y:   -
Volatility 3Y:   -