BVT Knock-Out Vestas Wind Systems.../  DE000VM3D1E9  /

Frankfurt Zert./VONT
7/9/2024  7:50:28 PM Chg.-0.020 Bid9:01:45 PM Ask9:01:45 PM Underlying Strike price Expiration date Option type
0.840EUR -2.33% -
Bid Size: -
-
Ask Size: -
- 97.99 DKK 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM3D1E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 97.99 DKK
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 97.99
Knock-out violated on: -
Distance to knock-out: 8.4431
Distance to knock-out %: 39.12%
Distance to strike price: 8.4431
Distance to strike price %: 39.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.58%
3 Months
  -29.41%
YTD
  -48.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.840
1M High / 1M Low: 1.180 0.840
6M High / 6M Low: 1.520 0.840
High (YTD): 1/2/2024 1.530
Low (YTD): 7/2/2024 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.007
Avg. volume 1M:   0.000
Avg. price 6M:   1.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.08%
Volatility 6M:   61.36%
Volatility 1Y:   -
Volatility 3Y:   -