BVT Knock-Out VWSB/ DE000VV7Z8G0 /
| 16/07/2024 08:57:54 | Chg.-0.130 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -13.27% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 91.54 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: | 91.54 DKK |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 94.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1964 |
| Distance to knock-out %: | 39.18% |
| Distance to strike price: | 8.6507 |
| Distance to strike price %: | 41.35% |
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 %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | -31.45% | ||
| 3 Months | -26.72% | ||
| YTD | -50.29% | ||
| 1 Year | -32.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.860 |
| 6M High / 6M Low: | 1.500 | 0.860 |
| High (YTD): | 02/01/2024 | 1.590 |
| Low (YTD): | 04/07/2024 | 0.860 |
| 52W High: | 29/12/2023 | 1.710 |
| 52W Low: | 05/10/2023 | 0.650 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.08% | |
| Volatility 6M: | 61.40% | |
| Volatility 1Y: | 78.27% | |
| Volatility 3Y: | - |
