BVT Knock-Out VWSB/ DE000VS2CM37 /
| 8/5/2024 7:52:23 PM | Chg.-0.720 | Bid8:10:48 AM | Ask8:10:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | -10.96% | 5.810 Bid Size: 2,000 |
6.450 Ask Size: 0 |
VESTAS WIND SYS. DK ... | 68.44 DKK | 12/31/2078 | 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: | 68.44 DKK |
| Maturity: | Endless |
| Issue date: | 6/11/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 68.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9278 |
| Distance to knock-out %: | 58.50% |
| Distance to strike price: | 12.9278 |
| Distance to strike price %: | 58.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.09% | ||
|---|---|---|---|
| 1 Month | -8.31% | ||
| 3 Months | -23.83% | ||
| YTD | -41.85% | ||
| 1 Year | -24.61% | ||
| 3 Years | -53.50% | ||
| 5 Years | +73.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 5.560 |
| 6M High / 6M Low: | 9.060 | 5.560 |
| High (YTD): | 1/2/2024 | 9.580 |
| Low (YTD): | 7/17/2024 | 5.560 |
| 52W High: | 12/29/2023 | 10.060 |
| 52W Low: | 10/5/2023 | 4.800 |
| Avg. price 1W: | 6.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.58% | |
| Volatility 6M: | 51.38% | |
| Volatility 1Y: | 60.98% | |
| Volatility 3Y: | 68.22% |
