BVT Knock-Out VWSB/ DE000VX7HAY5 /
| 2024-05-16 8:31:16 AM | Chg.+0.02 | Bid9:06:45 AM | Ask9:06:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +1.94% | 1.15 Bid Size: 38,000 |
1.16 Ask Size: 38,000 |
VESTAS WIND SYS. DK ... | 115.94 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7HAY |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.94 DKK |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 115.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3404 |
| Distance to knock-out %: | 39.96% |
| Distance to strike price: | 10.3404 |
| Distance to strike price %: | 39.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | +28.05% | ||
| 3 Months | +1.94% | ||
| YTD | -22.22% | ||
| 1 Year | -21.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.79 |
| 6M High / 6M Low: | 1.35 | 0.79 |
| High (YTD): | 2024-01-02 | 1.28 |
| Low (YTD): | 2024-04-19 | 0.79 |
| 52W High: | 2023-12-29 | 1.35 |
| 52W Low: | 2023-10-05 | 0.33 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.81% | |
| Volatility 6M: | 73.17% | |
| Volatility 1Y: | 113.65% | |
| Volatility 3Y: | - |
