BVT Knock-Out VWSB/ DE000VX7HAY5 /
15/08/2024 08:30:09 | Chg.+0.050 | Bid15:02:40 | Ask15:02:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | +10.00% | 0.570 Bid Size: 44,100 |
0.580 Ask Size: 44,100 |
VESTAS WIND SYS. DK ... | 117.97 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: | 117.97 DKK |
Maturity: | Endless |
Issue date: | 23/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.91 |
Knock-out: | 117.97 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7691 |
Distance to knock-out %: | 23.17% |
Distance to strike price: | 4.7691 |
Distance to strike price %: | 23.17% |
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 %: | 10.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.550 |
---|---|
High: | 0.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.38% | ||
---|---|---|---|
1 Month | -15.38% | ||
3 Months | -46.60% | ||
YTD | -59.26% | ||
1 Year | -20.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.450 |
6M High / 6M Low: | 1.160 | 0.450 |
High (YTD): | 02/01/2024 | 1.280 |
Low (YTD): | 19/07/2024 | 0.450 |
52W High: | 29/12/2023 | 1.350 |
52W Low: | 05/10/2023 | 0.330 |
Avg. price 1W: | 0.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.563 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.852 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.828 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 188.22% | |
Volatility 6M: | 109.99% | |
Volatility 1Y: | 128.67% | |
Volatility 3Y: | - |