BVT Knock-Out VWSB/ DE000VX6GNV8 /
| 8/6/2024 10:19:09 AM | Chg.+0.090 | Bid11:15:09 AM | Ask11:15:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +20.00% | 0.530 Bid Size: 50,000 |
0.540 Ask Size: 50,000 |
VESTAS WIND SYS. DK ... | 121.07 DKK | 12/31/2078 | 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: | 121.07 DKK |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 125.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9416 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 4.5741 |
| Distance to strike price %: | 21.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 20.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -34.15% | ||
| YTD | -58.78% | ||
| 1 Year | -38.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.400 |
| 6M High / 6M Low: | 1.110 | 0.400 |
| High (YTD): | 1/2/2024 | 1.220 |
| Low (YTD): | 7/17/2024 | 0.400 |
| 52W High: | 12/29/2023 | 1.310 |
| 52W Low: | 10/5/2023 | 0.290 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.89% | |
| Volatility 6M: | 100.09% | |
| Volatility 1Y: | 130.39% | |
| Volatility 3Y: | - |
