BVT Knock-Out VWSB/ DE000VX6GL63 /
| 2024-05-31 8:53:55 AM | Chg.+0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 122.20 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6GL6 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.20 DKK |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 122.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2167 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 9.2167 |
| Distance to strike price %: | 36.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.95% | ||
|---|---|---|---|
| 1 Month | +21.79% | ||
| 3 Months | -9.52% | ||
| YTD | -27.48% | ||
| 1 Year | -20.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.780 |
| 6M High / 6M Low: | 1.310 | 0.710 |
| High (YTD): | 2024-01-02 | 1.190 |
| Low (YTD): | 2024-04-19 | 0.710 |
| 52W High: | 2023-12-29 | 1.310 |
| 52W Low: | 2023-10-05 | 0.260 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.63% | |
| Volatility 6M: | 86.08% | |
| Volatility 1Y: | 137.21% | |
| Volatility 3Y: | - |
