BVT Knock-Out VWSB/ DE000VU42RD9 /
| 6/28/2024 8:19:41 AM | Chg.-0.120 | Bid10:26:13 AM | Ask10:26:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -16.22% | 0.620 Bid Size: 47,000 |
0.630 Ask Size: 47,000 |
VESTAS WIND SYS. DK ... | 119.27 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42RD |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.27 DKK |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 119.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.269 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 6.269 |
| Distance to strike price %: | 28.16% |
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 %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.48% | ||
|---|---|---|---|
| 1 Month | -40.95% | ||
| 3 Months | -38.61% | ||
| YTD | -53.03% | ||
| 1 Year | -31.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.700 |
| 6M High / 6M Low: | 1.320 | 0.700 |
| High (YTD): | 1/2/2024 | 1.240 |
| Low (YTD): | 6/19/2024 | 0.700 |
| 52W High: | 12/29/2023 | 1.320 |
| 52W Low: | 10/5/2023 | 0.300 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.04% | |
| Volatility 6M: | 78.81% | |
| Volatility 1Y: | 122.39% | |
| Volatility 3Y: | - |
