BVT Knock-Out VWSB/ DE000VV7Z8G0 /
| 10/07/2024 16:40:47 | Chg.+0.040 | Bid17:30:04 | Ask17:30:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +4.35% | 0.950 Bid Size: 8,000 |
0.990 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 91.44 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7Z8G |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.44 DKK |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 94.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5547 |
| Distance to knock-out %: | 40.20% |
| Distance to strike price: | 9.0225 |
| Distance to strike price %: | 42.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -22.58% | ||
| 3 Months | -18.64% | ||
| YTD | -43.20% | ||
| 1 Year | -20.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.920 |
| 6M High / 6M Low: | 1.510 | 0.920 |
| High (YTD): | 02/01/2024 | 1.600 |
| Low (YTD): | 09/07/2024 | 0.920 |
| 52W High: | 29/12/2023 | 1.690 |
| 52W Low: | 05/10/2023 | 0.660 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 56.62% | |
| Volatility 1Y: | 75.43% | |
| Volatility 3Y: | - |
