BVT Knock-Out VWSB/ DE000VV2AVK8 /
| 9/17/2024 8:37:27 AM | Chg.-0.020 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -3.08% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 110.39 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2AVK |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.39 DKK |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 114.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7805 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 6.326 |
| Distance to strike price %: | 29.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | -36.36% | ||
| YTD | -56.25% | ||
| 1 Year | -8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.470 |
| 6M High / 6M Low: | 1.250 | 0.470 |
| High (YTD): | 1/2/2024 | 1.370 |
| Low (YTD): | 9/9/2024 | 0.470 |
| 52W High: | 12/29/2023 | 1.440 |
| 52W Low: | 10/5/2023 | 0.430 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.27% | |
| Volatility 6M: | 108.82% | |
| Volatility 1Y: | 110.62% | |
| Volatility 3Y: | - |
