BVT Knock-Out VWSB/ DE000VV7Z795 /
| 2024-07-16 8:57:54 AM | Chg.-0.130 | Bid9:45:10 PM | Ask9:45:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -13.83% | 0.790 Bid Size: 5,000 |
0.840 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... | 95.67 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7Z79 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.67 DKK |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 95.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0972 |
| Distance to knock-out %: | 38.71% |
| Distance to strike price: | 8.0972 |
| Distance to strike price %: | 38.71% |
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 %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -32.50% | ||
| 3 Months | -27.68% | ||
| YTD | -51.79% | ||
| 1 Year | -33.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.810 |
| 6M High / 6M Low: | 1.470 | 0.810 |
| High (YTD): | 2024-01-02 | 1.550 |
| Low (YTD): | 2024-07-04 | 0.810 |
| 52W High: | 2023-12-29 | 1.680 |
| 52W Low: | 2023-10-05 | 0.610 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.18% | |
| Volatility 6M: | 63.91% | |
| Volatility 1Y: | 82.93% | |
| Volatility 3Y: | - |
