BVT Knock-Out VWSB/ DE000VU42RD9 /
| 09/07/2024 08:19:59 | Chg.-0.030 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -5.17% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 119.52 DKK | 31/12/2078 | 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: | 119.52 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: | 119.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5567 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 5.5567 |
| Distance to strike price %: | 25.75% |
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 %: | 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 | -3.51% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | -38.20% | ||
| YTD | -58.33% | ||
| 1 Year | -36.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.500 |
| 6M High / 6M Low: | 1.230 | 0.500 |
| High (YTD): | 02/01/2024 | 1.240 |
| Low (YTD): | 03/07/2024 | 0.500 |
| 52W High: | 29/12/2023 | 1.320 |
| 52W Low: | 05/10/2023 | 0.300 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.32% | |
| Volatility 6M: | 86.31% | |
| Volatility 1Y: | 125.20% | |
| Volatility 3Y: | - |
