BVT Knock-Out VWSB/ DE000VS2CM37 /
| 2024-04-26 8:32:45 AM | Chg.-0.02 | Bid9:32:24 PM | Ask9:32:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.54EUR | -0.26% | 7.78 Bid Size: 1,000 |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 67.15 DKK | 2078-12-31 | 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: | 67.15 DKK |
| Maturity: | Endless |
| Issue date: | 2015-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 67.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5958 |
| Distance to knock-out %: | 61.85% |
| Distance to strike price: | 14.5958 |
| Distance to strike price %: | 61.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.54 |
|---|---|
| High: | 7.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | -14.12% | ||
| YTD | -24.45% | ||
| 1 Year | -4.31% | ||
| 3 Years | -47.82% | ||
| 5 Years | +72.94% |
| 1W High / 1W Low: | 7.92 | 7.30 |
|---|---|---|
| 1M High / 1M Low: | 8.58 | 7.17 |
| 6M High / 6M Low: | 9.98 | 5.69 |
| High (YTD): | 2024-01-02 | 9.55 |
| Low (YTD): | 2024-04-19 | 7.17 |
| 52W High: | 2023-12-29 | 9.98 |
| 52W Low: | 2023-10-05 | 4.82 |
| Avg. price 1W: | 7.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.54% | |
| Volatility 6M: | 53.00% | |
| Volatility 1Y: | 58.28% | |
| Volatility 3Y: | 69.38% |
