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% |