BVT Knock-Out VWSB/ DE000VX7HAY5 /
| 8/2/2024 7:51:50 PM | Chg.-0.010 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 117.68 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7HAY |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.68 DKK |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 117.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3288 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 6.3288 |
| Distance to strike price %: | 28.64% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | -25.29% | ||
| YTD | -52.90% | ||
| 1 Year | -30.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.450 |
| 6M High / 6M Low: | 1.170 | 0.450 |
| High (YTD): | 1/2/2024 | 1.280 |
| Low (YTD): | 7/17/2024 | 0.450 |
| 52W High: | 12/29/2023 | 1.380 |
| 52W Low: | 10/5/2023 | 0.340 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.64% | |
| Volatility 6M: | 89.30% | |
| Volatility 1Y: | 119.13% | |
| Volatility 3Y: | - |
