BVT Knock-Out VWSB/ DE000VV2CJX2 /
| 7/10/2024 5:02:23 PM | Chg.+0.020 | Bid5:30:04 PM | Ask5:30:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +2.63% | 0.790 Bid Size: 8,000 |
0.830 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 103.49 DKK | 12/31/2078 | 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: | 103.49 DKK |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 107.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.875 |
| Distance to knock-out %: | 32.31% |
| Distance to strike price: | 7.4072 |
| Distance to strike price %: | 34.81% |
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 %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | -22.77% | ||
| YTD | -50.00% | ||
| 1 Year | -25.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.750 |
| 6M High / 6M Low: | 1.360 | 0.750 |
| High (YTD): | 1/2/2024 | 1.440 |
| Low (YTD): | 7/2/2024 | 0.750 |
| 52W High: | 12/29/2023 | 1.560 |
| 52W Low: | 10/5/2023 | 0.490 |
| Avg. price 1W: | 0.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.30% | |
| Volatility 6M: | 65.77% | |
| Volatility 1Y: | 92.56% | |
| Volatility 3Y: | - |
