BVT Knock-Out VWSB/ DE000VX6C695 /
| 2024-09-06 8:29:33 AM | Chg.-0.010 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 132.95 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6C69 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.95 DKK |
| Maturity: | Endless |
| Issue date: | 2022-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.09 |
| Knock-out: | 138.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9987 |
| Distance to knock-out %: | 5.12% |
| Distance to strike price: | 1.6982 |
| Distance to strike price %: | 8.70% |
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 %: | 30.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -37.84% | ||
| 3 Months | -70.51% | ||
| YTD | -80.00% | ||
| 1 Year | -25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.210 |
| 6M High / 6M Low: | 0.950 | 0.210 |
| High (YTD): | 2024-01-02 | 1.070 |
| Low (YTD): | 2024-09-04 | 0.210 |
| 52W High: | 2023-12-29 | 1.150 |
| 52W Low: | 2023-10-05 | 0.145 |
| Avg. price 1W: | 0.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 236.11% | |
| Volatility 6M: | 169.20% | |
| Volatility 1Y: | 206.04% | |
| Volatility 3Y: | - |
