BVT Knock-Out VWSB/ DE000VV2CJX2 /
| 02/08/2024 20:02:44 | Chg.-0.020 | Bid08:35:26 | Ask08:35:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.38% | 0.640 Bid Size: 11,000 |
0.840 Ask Size: 11,000 |
VESTAS WIND SYS. DK ... | 104.00 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2CJX |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.00 DKK |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 108.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6153 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 8.1621 |
| Distance to strike price %: | 36.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | -21.15% | ||
| YTD | -47.44% | ||
| 1 Year | -24.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.620 |
| 6M High / 6M Low: | 1.330 | 0.620 |
| High (YTD): | 02/01/2024 | 1.440 |
| Low (YTD): | 17/07/2024 | 0.620 |
| 52W High: | 29/12/2023 | 1.560 |
| 52W Low: | 05/10/2023 | 0.490 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.04% | |
| Volatility 6M: | 73.86% | |
| Volatility 1Y: | 95.60% | |
| Volatility 3Y: | - |
