BVT Knock-Out VWSB/ DE000VU42RP3 /
16/07/2024 08:21:53 | Chg.-0.120 | Bid22:00:07 | Ask22:00:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | -17.91% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 114.76 DKK | 31/12/2078 | 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: | 114.76 DKK |
Maturity: | Endless |
Issue date: | 21/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 114.76 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5385 |
Distance to knock-out %: | 26.47% |
Distance to strike price: | 5.5385 |
Distance to strike price %: | 26.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 8.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.550 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.84% | ||
---|---|---|---|
1 Month | -42.11% | ||
3 Months | -36.05% | ||
YTD | -60.43% | ||
1 Year | -43.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.560 |
6M High / 6M Low: | 1.230 | 0.560 |
High (YTD): | 02/01/2024 | 1.310 |
Low (YTD): | 03/07/2024 | 0.560 |
52W High: | 29/12/2023 | 1.390 |
52W Low: | 05/10/2023 | 0.370 |
Avg. price 1W: | 0.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.715 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.977 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.893 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 120.58% | |
Volatility 6M: | 82.67% | |
Volatility 1Y: | 114.31% | |
Volatility 3Y: | - |