BVT Knock-Out VWSB/ DE000VX7HAT5 /
| 05/08/2024 14:04:34 | Chg.-0.110 | Bid15:48:16 | Ask15:48:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -16.42% | 0.560 Bid Size: 51,000 |
0.570 Ask Size: 51,000 |
VESTAS WIND SYS. DK ... | 115.29 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7HAT |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.29 DKK |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 119.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.042 |
| Distance to knock-out %: | 27.34% |
| Distance to strike price: | 6.6491 |
| Distance to strike price %: | 30.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.42% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -37.08% | ||
| YTD | -60.28% | ||
| 1 Year | -40.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.470 |
| 6M High / 6M Low: | 1.190 | 0.470 |
| High (YTD): | 09/01/2024 | 1.290 |
| Low (YTD): | 17/07/2024 | 0.470 |
| 52W High: | 29/12/2023 | 1.410 |
| 52W Low: | 05/10/2023 | 0.350 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.56% | |
| Volatility 6M: | 88.26% | |
| Volatility 1Y: | 117.06% | |
| Volatility 3Y: | - |
