BVT Knock-Out VWSB/ DE000VU42Q43 /
| 2024-05-23 1:41:30 PM | Chg.+0.040 | Bid3:57:27 PM | Ask3:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +4.49% | 0.910 Bid Size: 39,000 |
0.920 Ask Size: 39,000 |
VESTAS WIND SYS. DK ... | 124.93 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42Q4 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.93 DKK |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 124.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5974 |
| Distance to knock-out %: | 33.93% |
| Distance to strike price: | 8.5974 |
| Distance to strike price %: | 33.93% |
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 %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | +13.41% | ||
| 3 Months | +27.40% | ||
| YTD | -26.19% | ||
| 1 Year | -19.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.720 |
| 6M High / 6M Low: | 1.260 | 0.680 |
| High (YTD): | 2024-01-02 | 1.160 |
| Low (YTD): | 2024-04-19 | 0.690 |
| 52W High: | 2023-12-29 | 1.260 |
| 52W Low: | 2023-10-05 | 0.215 |
| Avg. price 1W: | 0.917 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.29% | |
| Volatility 6M: | 87.57% | |
| Volatility 1Y: | 138.88% | |
| Volatility 3Y: | - |
