BVT Knock-Out VWSB/ DE000VU42Q27 /
8/15/2024 8:21:52 AM | Chg.+0.050 | Bid8:00:11 PM | Ask8:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | +16.13% | 0.390 Bid Size: 7,400 |
0.440 Ask Size: 7,400 |
VESTAS WIND SYS. DK ... | 131.90 DKK | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42Q2 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.90 DKK |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.03 |
Knock-out: | 131.90 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9022 |
Distance to knock-out %: | 14.10% |
Distance to strike price: | 2.9022 |
Distance to strike price %: | 14.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 16.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.74% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -57.65% | ||
YTD | -69.23% | ||
1 Year | -30.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.460 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.500 | 0.260 |
6M High / 6M Low: | 0.960 | 0.260 |
High (YTD): | 1/2/2024 | 1.100 |
Low (YTD): | 7/19/2024 | 0.260 |
52W High: | 12/29/2023 | 1.170 |
52W Low: | 10/5/2023 | 0.160 |
Avg. price 1W: | 0.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.667 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.647 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 272.14% | |
Volatility 6M: | 150.18% | |
Volatility 1Y: | 195.90% | |
Volatility 3Y: | - |