BVT Knock-Out VWSB/ DE000VX6GL55 /
11/09/2024 20:00:59 | Chg.+0.100 | Bid20:00:59 | Ask20:00:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | +37.04% | 0.370 Bid Size: 7,700 |
0.420 Ask Size: 7,700 |
VESTAS WIND SYS. DK ... | 127.46 DKK | 31/12/2078 | 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: | 127.46 DKK |
Maturity: | Endless |
Issue date: | 27/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.01 |
Knock-out: | 132.32 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0777 |
Distance to knock-out %: | 10.49% |
Distance to strike price: | 2.729 |
Distance to strike price %: | 13.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 17.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.410 |
---|---|
High: | 0.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.63% | ||
---|---|---|---|
1 Month | -27.45% | ||
3 Months | -51.95% | ||
YTD | -70.87% | ||
1 Year | +12.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.330 | 0.240 |
---|---|---|
1M High / 1M Low: | 0.440 | 0.240 |
6M High / 6M Low: | 1.020 | 0.240 |
High (YTD): | 02/01/2024 | 1.150 |
Low (YTD): | 06/09/2024 | 0.240 |
52W High: | 29/12/2023 | 1.270 |
52W Low: | 05/10/2023 | 0.205 |
Avg. price 1W: | 0.286 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.343 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.645 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.686 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 170.62% | |
Volatility 6M: | 139.45% | |
Volatility 1Y: | 163.02% | |
Volatility 3Y: | - |