BVT Knock-Out VWSB/ DE000VU42Q27 /
| 09/09/2024 10:31:31 | Chg.+0.025 | Bid11:24:58 | Ask11:24:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | +13.51% | 0.220 Bid Size: 54,000 |
0.230 Ask Size: 54,000 |
VESTAS WIND SYS. DK ... | 132.53 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42Q2 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.53 DKK |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.32 |
| Knock-out: | 132.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7545 |
| Distance to knock-out %: | 8.99% |
| Distance to strike price: | 1.7545 |
| Distance to strike price %: | 8.99% |
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 %: | 27.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.59% | ||
|---|---|---|---|
| 1 Month | -54.35% | ||
| 3 Months | -72.73% | ||
| YTD | -82.79% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.185 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.185 |
| 6M High / 6M Low: | 0.970 | 0.185 |
| High (YTD): | 02/01/2024 | 1.100 |
| Low (YTD): | 06/09/2024 | 0.185 |
| 52W High: | 29/12/2023 | 1.220 |
| 52W Low: | 05/10/2023 | 0.150 |
| Avg. price 1W: | 0.253 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 255.73% | |
| Volatility 6M: | 160.70% | |
| Volatility 1Y: | 194.75% | |
| Volatility 3Y: | - |
