BVT Knock-Out VWSB/ DE000VU42Q43 /
| 10/10/2024 7:42:30 PM | Chg.-0.070 | Bid9:46:28 PM | Ask9:46:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.115EUR | -37.84% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 128.38 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42Q4 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.38 DKK |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.73 |
| Knock-out: | 128.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6328 |
| Distance to knock-out %: | 8.66% |
| Distance to strike price: | 1.6328 |
| Distance to strike price %: | 8.66% |
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 %: | 29.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.33% | ||
|---|---|---|---|
| 1 Month | -60.34% | ||
| 3 Months | -77.45% | ||
| YTD | -90.87% | ||
| 1 Year | -65.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.185 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.150 |
| 6M High / 6M Low: | 1.040 | 0.150 |
| High (YTD): | 1/2/2024 | 1.160 |
| Low (YTD): | 10/8/2024 | 0.150 |
| 52W High: | 12/29/2023 | 1.260 |
| 52W Low: | 10/8/2024 | 0.150 |
| Avg. price 1W: | 0.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 251.18% | |
| Volatility 6M: | 162.70% | |
| Volatility 1Y: | 154.58% | |
| Volatility 3Y: | - |
