BVT Knock-Out VWSB/ DE000VU42RP3 /
2024-08-15 8:21:53 AM | Chg.+0.050 | Bid1:37:16 PM | Ask1:37:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | +9.43% | 0.580 Bid Size: 49,000 |
0.590 Ask Size: 49,000 |
VESTAS WIND SYS. DK ... | 115.40 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42RP |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.40 DKK |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.71 |
Knock-out: | 115.40 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1136 |
Distance to knock-out %: | 24.85% |
Distance to strike price: | 5.1136 |
Distance to strike price %: | 24.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 9.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.94% | ||
---|---|---|---|
1 Month | -13.43% | ||
3 Months | -45.79% | ||
YTD | -58.27% | ||
1 Year | -19.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.480 |
6M High / 6M Low: | 1.180 | 0.480 |
High (YTD): | 2024-01-02 | 1.310 |
Low (YTD): | 2024-07-19 | 0.480 |
52W High: | 2023-12-29 | 1.390 |
52W Low: | 2023-10-05 | 0.370 |
Avg. price 1W: | 0.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.596 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.885 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.861 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 172.72% | |
Volatility 6M: | 103.88% | |
Volatility 1Y: | 122.50% | |
Volatility 3Y: | - |