BVT Knock-Out VWSB/ DE000VV2AVK8 /
| 10/18/2024 8:39:45 AM | Chg.+0.030 | Bid5:58:56 PM | Ask5:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | +13.04% | 0.250 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 111.11 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: | 111.11 DKK |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.93 |
| Knock-out: | 115.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0751 |
| Distance to knock-out %: | 11.85% |
| Distance to strike price: | 2.6168 |
| Distance to strike price %: | 14.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.71% | ||
|---|---|---|---|
| 1 Month | -60.61% | ||
| 3 Months | -53.57% | ||
| YTD | -81.94% | ||
| 1 Year | -46.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.170 |
| 6M High / 6M Low: | 1.200 | 0.170 |
| High (YTD): | 1/2/2024 | 1.370 |
| Low (YTD): | 10/16/2024 | 0.170 |
| 52W High: | 12/29/2023 | 1.440 |
| 52W Low: | 10/16/2024 | 0.170 |
| Avg. price 1W: | 0.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 215.77% | |
| Volatility 6M: | 137.71% | |
| Volatility 1Y: | 121.87% | |
| Volatility 3Y: | - |
