BVT Knock-Out VWSB/ DE000VX6GNV8 /
| 11/10/2024 19:47:59 | Chg.-0.020 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.165EUR | -10.81% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 122.67 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6GNV |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.67 DKK |
| Maturity: | Endless |
| Issue date: | 27/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.02 |
| Knock-out: | 127.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9748 |
| Distance to knock-out %: | 5.40% |
| Distance to strike price: | 1.5968 |
| Distance to strike price %: | 8.85% |
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 %: | 29.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.185 |
|---|---|
| High: | 0.185 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -68.87% | ||
| 3 Months | -73.39% | ||
| YTD | -87.40% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.165 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.165 |
| 6M High / 6M Low: | 1.090 | 0.165 |
| High (YTD): | 02/01/2024 | 1.220 |
| Low (YTD): | 11/10/2024 | 0.165 |
| 52W High: | 29/12/2023 | 1.310 |
| 52W Low: | 11/10/2024 | 0.165 |
| Avg. price 1W: | 0.215 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.38% | |
| Volatility 6M: | 144.63% | |
| Volatility 1Y: | 137.20% | |
| Volatility 3Y: | - |
