BVT Knock-Out VWSB/ DE000VU42Q35 /
| 2024-05-08 8:22:12 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 131.12 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42Q3 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.12 DKK |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 131.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.774 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 7.774 |
| Distance to strike price %: | 30.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.93% | ||
|---|---|---|---|
| 1 Month | +13.24% | ||
| 3 Months | -11.49% | ||
| YTD | -33.04% | ||
| 1 Year | -19.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.580 |
| 6M High / 6M Low: | 1.150 | 0.550 |
| High (YTD): | 2024-01-02 | 1.080 |
| Low (YTD): | 2024-04-19 | 0.580 |
| 52W High: | 2023-12-29 | 1.150 |
| 52W Low: | 2023-10-05 | 0.140 |
| Avg. price 1W: | 0.697 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.13% | |
| Volatility 6M: | 95.39% | |
| Volatility 1Y: | 187.06% | |
| Volatility 3Y: | - |
