BVT Knock-Out VWSB/ DE000VX6GL55 /
| 7/10/2024 8:03:57 PM | Chg.+0.040 | Bid8:03:57 PM | Ask8:03:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +8.89% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 125.95 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6GL5 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.95 DKK |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 130.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7503 |
| Distance to knock-out %: | 17.62% |
| Distance to strike price: | 4.3965 |
| Distance to strike price %: | 20.66% |
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 %: | 10.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -36.36% | ||
| YTD | -61.42% | ||
| 1 Year | -39.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.450 |
| 6M High / 6M Low: | 1.060 | 0.450 |
| High (YTD): | 1/2/2024 | 1.150 |
| Low (YTD): | 7/9/2024 | 0.450 |
| 52W High: | 12/29/2023 | 1.270 |
| 52W Low: | 10/5/2023 | 0.205 |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.61% | |
| Volatility 6M: | 92.59% | |
| Volatility 1Y: | 149.20% | |
| Volatility 3Y: | - |
