BVT Knock-Out VWSB/ DE000VV7Z8G0 /
| 10/18/2024 8:58:26 AM | Chg.+0.020 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +4.26% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 93.25 DKK | 12/31/2078 | 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: | 93.25 DKK |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 96.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.557 |
| Distance to knock-out %: | 26.02% |
| Distance to strike price: | 5.0116 |
| Distance to strike price %: | 28.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.52% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -37.97% | ||
| YTD | -71.35% | ||
| 1 Year | -30.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.410 |
| 6M High / 6M Low: | 1.430 | 0.410 |
| High (YTD): | 1/2/2024 | 1.590 |
| Low (YTD): | 10/16/2024 | 0.410 |
| 52W High: | 12/29/2023 | 1.710 |
| 52W Low: | 10/16/2024 | 0.410 |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.37% | |
| Volatility 6M: | 93.91% | |
| Volatility 1Y: | 87.08% | |
| Volatility 3Y: | - |
