BVT Knock-Out VWSB/ DE000VS2CM37 /
| 11/09/2024 16:54:49 | Chg.+0.470 | Bid17:34:43 | Ask17:34:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | +8.74% | 5.820 Bid Size: 2,000 |
6.010 Ask Size: 0 |
VESTAS WIND SYS. DK ... | 68.93 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VS2CM3 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.93 DKK |
| Maturity: | Endless |
| Issue date: | 11/06/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 68.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5726 |
| Distance to knock-out %: | 53.37% |
| Distance to strike price: | 10.5726 |
| Distance to strike price %: | 53.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -25.29% | ||
| YTD | -41.85% | ||
| 1 Year | +7.73% | ||
| 3 Years | -53.68% | ||
| 5 Years | +67.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 5.250 |
| 6M High / 6M Low: | 8.990 | 5.250 |
| High (YTD): | 02/01/2024 | 9.580 |
| Low (YTD): | 06/09/2024 | 5.250 |
| 52W High: | 29/12/2023 | 10.060 |
| 52W Low: | 05/10/2023 | 4.800 |
| Avg. price 1W: | 5.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.34% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | 61.20% | |
| Volatility 3Y: | 68.86% |
