BVT Knock-Out VWSB/ DE000VV7Z795 /
| 18/10/2024 08:58:26 | Chg.+0.030 | Bid20:48:38 | Ask20:48:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +7.14% | 0.440 Bid Size: 7,000 |
0.480 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 97.46 DKK | 31/12/2078 | 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: | 97.46 DKK |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 97.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4471 |
| Distance to knock-out %: | 25.39% |
| Distance to strike price: | 4.4471 |
| Distance to strike price %: | 25.39% |
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 %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -47.67% | ||
| 3 Months | -40.00% | ||
| YTD | -73.21% | ||
| 1 Year | -31.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.360 |
| 6M High / 6M Low: | 1.390 | 0.360 |
| High (YTD): | 02/01/2024 | 1.550 |
| Low (YTD): | 16/10/2024 | 0.360 |
| 52W High: | 29/12/2023 | 1.680 |
| 52W Low: | 16/10/2024 | 0.360 |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.54% | |
| Volatility 6M: | 100.97% | |
| Volatility 1Y: | 92.98% | |
| Volatility 3Y: | - |
