BVT Knock-Out VWSB/ DE000VV76WM6 /
| 8/15/2024 8:47:49 AM | Chg.+0.040 | Bid8:00:15 PM | Ask8:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +4.60% | 0.940 Bid Size: 5,000 |
0.990 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... | 90.54 DKK | 12/31/2078 | 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: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 1/2/2024 | 1.620 |
| Low (YTD): | 7/19/2024 | 0.810 |
| 52W High: | 12/29/2023 | 1.730 |
| 52W Low: | 10/5/2023 | 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: | - |
