BVT Knock-Out VWSB/ DE000VX6GL55 /
| 14/10/2024 14:26:51 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.060EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 128.34 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: | 128.34 DKK |
| Maturity: | Endless |
| Issue date: | 27/01/2022 |
| Last trading day: | 14/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.73 |
| Knock-out: | 133.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.3065 |
| Distance to strike price %: | 1.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 87.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.085 |
|---|---|
| High: | 0.085 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | -86.36% | ||
| 3 Months | -81.82% | ||
| YTD | -95.24% | ||
| 1 Year | -77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.060 |
| 6M High / 6M Low: | 0.970 | 0.060 |
| High (YTD): | 02/01/2024 | 1.140 |
| Low (YTD): | 14/10/2024 | 0.060 |
| 52W High: | 29/12/2023 | 1.260 |
| 52W Low: | 14/10/2024 | 0.060 |
| Avg. price 1W: | 0.085 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 265.98% | |
| Volatility 6M: | 200.29% | |
| Volatility 1Y: | 180.95% | |
| Volatility 3Y: | - |
