BVT Knock-Out VWSB/ DE000VU42RD9 /
| 8/14/2024 8:22:15 AM | Chg.+0.030 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +6.82% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 120.33 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42RD |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.33 DKK |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 120.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7939 |
| Distance to knock-out %: | 22.92% |
| Distance to strike price: | 4.7939 |
| Distance to strike price %: | 22.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 19.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.19% | ||
|---|---|---|---|
| 1 Month | -21.67% | ||
| 3 Months | -53.00% | ||
| YTD | -64.39% | ||
| 1 Year | -28.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.420 |
| 6M High / 6M Low: | 1.120 | 0.420 |
| High (YTD): | 1/2/2024 | 1.240 |
| Low (YTD): | 7/19/2024 | 0.420 |
| 52W High: | 12/29/2023 | 1.320 |
| 52W Low: | 10/5/2023 | 0.300 |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.85% | |
| Volatility 6M: | 110.87% | |
| Volatility 1Y: | 134.11% | |
| Volatility 3Y: | - |
