BVT Knock-Out VWSB/ DE000VU42SE5 /
2024-08-02 8:19:18 AM | Chg.-0.050 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | -12.82% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 139.80 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42SE |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.80 DKK |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.26 |
Knock-out: | 139.80 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8643 |
Distance to knock-out %: | 17.10% |
Distance to strike price: | 3.8643 |
Distance to strike price %: | 17.10% |
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 %: | 13.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.340 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.93% | ||
---|---|---|---|
1 Month | +9.68% | ||
3 Months | -41.38% | ||
YTD | -68.22% | ||
1 Year | -45.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.270 |
---|---|---|
1M High / 1M Low: | 0.390 | 0.165 |
6M High / 6M Low: | 0.900 | 0.165 |
High (YTD): | 2024-01-02 | 0.990 |
Low (YTD): | 2024-07-19 | 0.165 |
52W High: | 2023-12-29 | 1.070 |
52W Low: | 2023-10-05 | 0.055 |
Avg. price 1W: | 0.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.276 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.597 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.551 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 274.85% | |
Volatility 6M: | 160.59% | |
Volatility 1Y: | 290.42% | |
Volatility 3Y: | - |