BVT Knock-Out VWSB/ DE000VV7QYS0 /
| 8/2/2024 8:02:41 PM | Chg.-0.020 | Bid8:02:41 PM | Ask8:02:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 97.25 DKK | 12/31/2078 | 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: | 97.25 DKK |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 101.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5468 |
| Distance to knock-out %: | 38.67% |
| Distance to strike price: | 9.0668 |
| Distance to strike price %: | 41.03% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -19.47% | ||
| YTD | -44.85% | ||
| 1 Year | -21.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.710 |
| 6M High / 6M Low: | 1.420 | 0.710 |
| High (YTD): | 1/9/2024 | 1.520 |
| Low (YTD): | 7/17/2024 | 0.710 |
| 52W High: | 12/29/2023 | 1.650 |
| 52W Low: | 10/5/2023 | 0.580 |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.53% | |
| Volatility 6M: | 68.51% | |
| Volatility 1Y: | 85.60% | |
| Volatility 3Y: | - |
