BVT Knock-Out VWSB/ DE000VV78617 /
| 2024-07-16 8:58:39 AM | Chg.-0.13 | Bid8:00:14 PM | Ask8:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.93EUR | -12.26% | 0.91 Bid Size: 5,000 |
0.96 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... | 86.10 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7861 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.10 DKK |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 89.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9523 |
| Distance to knock-out %: | 42.79% |
| Distance to strike price: | 9.3799 |
| Distance to strike price %: | 44.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 0.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -29.01% | ||
| 3 Months | -24.39% | ||
| YTD | -47.75% | ||
| 1 Year | -29.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.93 |
| 6M High / 6M Low: | 1.57 | 0.93 |
| High (YTD): | 2024-01-02 | 1.66 |
| Low (YTD): | 2024-07-04 | 0.93 |
| 52W High: | 2023-12-29 | 1.78 |
| 52W Low: | 2023-10-05 | 0.72 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.66% | |
| Volatility 6M: | 59.40% | |
| Volatility 1Y: | 74.21% | |
| Volatility 3Y: | - |
