BVT Knock-Out VWSB/ DE000VM47YR1 /
27/06/2024 10:35:35 | Chg.-0.025 | Bid20:05:25 | Ask10:41:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.095EUR | -20.83% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 164.84 - | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM47YR |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 164.84 - |
Maturity: | Endless |
Issue date: | 09/11/2023 |
Last trading day: | 27/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 24.73 |
Knock-out: | 170.66 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -142.58 |
Distance to strike price %: | -640.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 6.45 |
Premium p.a.: | 0.04 |
Spread abs.: | 0.03 |
Spread %: | 50.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.095 |
---|---|
High: | 0.095 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -45.71% | ||
---|---|---|---|
1 Month | -80.61% | ||
3 Months | -76.25% | ||
YTD | -86.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.160 | 0.095 |
---|---|---|
1M High / 1M Low: | 0.490 | 0.095 |
6M High / 6M Low: | 0.730 | 0.095 |
High (YTD): | 02/01/2024 | 0.640 |
Low (YTD): | 27/06/2024 | 0.095 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.356 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 200.51% | |
Volatility 6M: | 237.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |