BVT Knock-Out VWSB/ DE000VX7HAY5 /
| 10/07/2024 10:21:34 | Chg.+0.030 | Bid10:55:47 | Ask10:55:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +5.17% | 0.620 Bid Size: 47,000 |
0.630 Ask Size: 47,000 |
VESTAS WIND SYS. DK ... | 117.17 DKK | 31/12/2078 | 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: | 117.17 DKK |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 117.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5734 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 5.5734 |
| Distance to strike price %: | 26.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -32.97% | ||
| 3 Months | -29.07% | ||
| YTD | -55.80% | ||
| 1 Year | -32.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.580 |
| 6M High / 6M Low: | 1.190 | 0.580 |
| High (YTD): | 02/01/2024 | 1.280 |
| Low (YTD): | 09/07/2024 | 0.580 |
| 52W High: | 29/12/2023 | 1.380 |
| 52W Low: | 05/10/2023 | 0.340 |
| Avg. price 1W: | 0.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.58% | |
| Volatility 6M: | 77.54% | |
| Volatility 1Y: | 115.12% | |
| Volatility 3Y: | - |
