BVT Knock-Out VWSB/ DE000VV2CJW4 /
| 10/11/2024 7:45:51 PM | Chg.-0.020 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -5.41% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 109.44 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2CJW |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.44 DKK |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 109.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4815 |
| Distance to knock-out %: | 19.18% |
| Distance to strike price: | 3.4815 |
| Distance to strike price %: | 19.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -45.31% | ||
| 3 Months | -53.95% | ||
| YTD | -76.67% | ||
| 1 Year | -42.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.370 |
| 6M High / 6M Low: | 1.280 | 0.370 |
| High (YTD): | 1/2/2024 | 1.400 |
| Low (YTD): | 10/10/2024 | 0.370 |
| 52W High: | 12/29/2023 | 1.500 |
| 52W Low: | 10/10/2024 | 0.370 |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.71% | |
| Volatility 6M: | 104.53% | |
| Volatility 1Y: | 101.91% | |
| Volatility 3Y: | - |
