BVT Knock-Out VWSB/ DE000VV76WM6 /
2024-08-15 8:47:49 AM | Chg.+0.040 | Bid7:03:35 PM | Ask7:03:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | +4.60% | 0.930 Bid Size: 8,000 |
0.970 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 90.54 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV76WM |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.54 DKK |
Maturity: | Endless |
Issue date: | 2022-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 90.54 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4454 |
Distance to knock-out %: | 41.04% |
Distance to strike price: | 8.4454 |
Distance to strike price %: | 41.04% |
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 %: | 5.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.78% | ||
---|---|---|---|
1 Month | -10.78% | ||
3 Months | -34.53% | ||
YTD | -47.40% | ||
1 Year | -12.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.820 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.810 |
6M High / 6M Low: | 1.500 | 0.810 |
High (YTD): | 2024-01-02 | 1.620 |
Low (YTD): | 2024-07-19 | 0.810 |
52W High: | 2023-12-29 | 1.730 |
52W Low: | 2023-10-05 | 0.680 |
Avg. price 1W: | 0.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.929 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.214 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.183 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.56% | |
Volatility 6M: | 74.17% | |
Volatility 1Y: | 82.62% | |
Volatility 3Y: | - |