BVT Knock-Out VWSB/ DE000VV2CJW4 /
| 2024-05-16 8:42:01 AM | Chg.+0.03 | Bid2:18:21 PM | Ask2:18:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +2.59% | 1.28 Bid Size: 38,000 |
1.29 Ask Size: 38,000 |
VESTAS WIND SYS. DK ... | 106.35 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2CJW |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.35 DKK |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 106.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.896 |
| Distance to knock-out %: | 45.49% |
| Distance to strike price: | 11.896 |
| Distance to strike price %: | 45.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | +3.48% | ||
| YTD | -19.59% | ||
| 1 Year | -18.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.92 |
| 6M High / 6M Low: | 1.48 | 0.92 |
| High (YTD): | 2024-01-02 | 1.40 |
| Low (YTD): | 2024-04-19 | 0.92 |
| 52W High: | 2023-12-29 | 1.48 |
| 52W Low: | 2023-10-05 | 0.46 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.66% | |
| Volatility 6M: | 65.30% | |
| Volatility 1Y: | 96.29% | |
| Volatility 3Y: | - |
