BVT Knock-Out VWSB/ DE000VV7QYS0 /
| 10/07/2024 10:30:21 | Chg.+0.020 | Bid10:35:38 | Ask10:35:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +2.35% | 0.880 Bid Size: 47,000 |
0.890 Ask Size: 47,000 |
VESTAS WIND SYS. DK ... | 96.83 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QYS |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.83 DKK |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 100.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8027 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 8.30 |
| Distance to strike price %: | 39.00% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.64% | ||
| 3 Months | -20.91% | ||
| YTD | -47.27% | ||
| 1 Year | -23.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.840 |
| 6M High / 6M Low: | 1.440 | 0.840 |
| High (YTD): | 09/01/2024 | 1.520 |
| Low (YTD): | 02/07/2024 | 0.840 |
| 52W High: | 29/12/2023 | 1.650 |
| 52W Low: | 05/10/2023 | 0.580 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.41% | |
| Volatility 6M: | 61.96% | |
| Volatility 1Y: | 83.21% | |
| Volatility 3Y: | - |
