BVT Knock-Out VWSB/ DE000VU42Q19 /
| 8/15/2024 8:21:52 AM | Chg.+0.040 | Bid3:44:21 PM | Ask3:44:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +14.81% | 0.360 Bid Size: 48,000 |
0.370 Ask Size: 48,000 |
VESTAS WIND SYS. DK ... | 135.20 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42Q1 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.20 DKK |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 135.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4599 |
| Distance to knock-out %: | 11.95% |
| Distance to strike price: | 2.4599 |
| Distance to strike price %: | 11.95% |
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 %: | 19.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.19% | ||
|---|---|---|---|
| 1 Month | -24.39% | ||
| 3 Months | -61.73% | ||
| YTD | -72.57% | ||
| 1 Year | -35.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.220 |
| 6M High / 6M Low: | 0.920 | 0.220 |
| High (YTD): | 1/2/2024 | 1.050 |
| Low (YTD): | 7/19/2024 | 0.220 |
| 52W High: | 12/29/2023 | 1.130 |
| 52W Low: | 10/5/2023 | 0.115 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 310.01% | |
| Volatility 6M: | 167.18% | |
| Volatility 1Y: | 230.11% | |
| Volatility 3Y: | - |
