BVT Knock-Out VWSB/ DE000VM4DLY1 /
| 06/09/2024 13:42:45 | Chg.-0.040 | Bid21:52:46 | Ask14:33:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.085EUR | -32.00% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 143.04 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4DLY |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.04 - |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 06/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.14 |
| Knock-out: | 148.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -123.525 |
| Distance to strike price %: | -632.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 6.36 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 35.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.115 |
|---|---|
| High: | 0.115 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.38% | ||
|---|---|---|---|
| 1 Month | -72.58% | ||
| 3 Months | -86.29% | ||
| YTD | -91.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.145 | 0.085 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.085 |
| 6M High / 6M Low: | 0.810 | 0.085 |
| High (YTD): | 02/01/2024 | 0.950 |
| Low (YTD): | 06/09/2024 | 0.085 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.119 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.26% | |
| Volatility 6M: | 241.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
