BVT Knock-Out VWSB/ DE000VU42Q27 /
| 16/07/2024 08:21:52 | Chg.-0.120 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -26.67% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 131.16 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: | 131.16 DKK |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.50 |
| Knock-out: | 131.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3404 |
| Distance to knock-out %: | 15.97% |
| Distance to strike price: | 3.3404 |
| Distance to strike price %: | 15.97% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -55.41% | ||
| 3 Months | -48.44% | ||
| YTD | -71.79% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.340 |
| 6M High / 6M Low: | 1.010 | 0.340 |
| High (YTD): | 02/01/2024 | 1.100 |
| Low (YTD): | 03/07/2024 | 0.340 |
| 52W High: | 29/12/2023 | 1.170 |
| 52W Low: | 05/10/2023 | 0.160 |
| Avg. price 1W: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.35% | |
| Volatility 6M: | 108.67% | |
| Volatility 1Y: | 182.15% | |
| Volatility 3Y: | - |
