BVT Knock-Out VWSB/ DE000VV76WM6 /
| 17/09/2024 08:45:50 | Chg.-0.020 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 91.13 DKK | 31/12/2078 | 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: | 91.13 DKK |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 91.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9071 |
| Distance to knock-out %: | 42.17% |
| Distance to strike price: | 8.9071 |
| Distance to strike price %: | 42.17% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -25.00% | ||
| YTD | -47.98% | ||
| 1 Year | -4.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.720 |
| 6M High / 6M Low: | 1.500 | 0.720 |
| High (YTD): | 02/01/2024 | 1.620 |
| Low (YTD): | 09/09/2024 | 0.720 |
| 52W High: | 29/12/2023 | 1.730 |
| 52W Low: | 05/10/2023 | 0.680 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.03% | |
| Volatility 6M: | 81.50% | |
| Volatility 1Y: | 82.53% | |
| Volatility 3Y: | - |
