BVT Knock-Out VWSB/ DE000VX7HAY5 /
| 8/15/2024 8:30:09 AM | Chg.+0.050 | Bid5:12:56 PM | Ask5:12:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +10.00% | 0.550 Bid Size: 8,000 |
0.590 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 117.97 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: | 117.97 DKK |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 1/2/2024 | 1.280 |
| Low (YTD): | 7/19/2024 | 0.450 |
| 52W High: | 12/29/2023 | 1.350 |
| 52W Low: | 10/5/2023 | 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: | - |
