BVT Knock-Out VWSB/ DE000VV2CJX2 /
| 2024-10-11 8:06:52 PM | Chg.-0.020 | Bid8:06:52 PM | Ask8:06:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 105.39 DKK | 2078-12-31 | 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: | 105.39 DKK |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 109.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3769 |
| Distance to knock-out %: | 18.72% |
| Distance to strike price: | 3.9131 |
| Distance to strike price %: | 21.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.89% | ||
|---|---|---|---|
| 1 Month | -40.30% | ||
| 3 Months | -52.94% | ||
| YTD | -74.36% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.400 |
| 6M High / 6M Low: | 1.310 | 0.400 |
| High (YTD): | 2024-01-02 | 1.440 |
| Low (YTD): | 2024-10-11 | 0.400 |
| 52W High: | 2023-12-29 | 1.560 |
| 52W Low: | 2024-10-11 | 0.400 |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.31% | |
| Volatility 6M: | 95.99% | |
| Volatility 1Y: | 96.79% | |
| Volatility 3Y: | - |
