BVT Knock-Out VWSB/ DE000VV76WM6 /
| 2024-05-08 7:54:46 PM | Chg.+0.050 | Bid9:40:46 PM | Ask9:40:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +3.82% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 88.87 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV76WM |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.87 DKK |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 88.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9478 |
| Distance to knock-out %: | 52.08% |
| Distance to strike price: | 12.9478 |
| Distance to strike price %: | 52.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +12.40% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | -3.55% | ||
| YTD | -21.39% | ||
| 1 Year | -6.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.360 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.170 |
| 6M High / 6M Low: | 1.730 | 1.100 |
| High (YTD): | 2024-01-02 | 1.630 |
| Low (YTD): | 2024-04-19 | 1.170 |
| 52W High: | 2023-12-29 | 1.730 |
| 52W Low: | 2023-10-05 | 0.680 |
| Avg. price 1W: | 1.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.27% | |
| Volatility 6M: | 57.72% | |
| Volatility 1Y: | 75.27% | |
| Volatility 3Y: | - |
