BVT Knock-Out VWSB/ DE000VQ7MDW2 /
| 15/11/2024 19:51:14 | Chg.-0.030 | Bid21:52:05 | Ask21:52:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 276.30 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7MDW |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 276.30 DKK |
| Maturity: | Endless |
| Issue date: | 07/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.56 |
| Knock-out: | 276.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7384 |
| Distance to knock-out %: | -178.42% |
| Distance to strike price: | -23.7384 |
| Distance to strike price %: | -178.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +49.68% | ||
| YTD | +166.67% | ||
| 1 Year | +66.91% | ||
| 3 Years | +201.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.890 |
| 6M High / 6M Low: | 2.370 | 1.010 |
| High (YTD): | 12/11/2024 | 2.370 |
| Low (YTD): | 02/01/2024 | 0.920 |
| 52W High: | 12/11/2024 | 2.370 |
| 52W Low: | 28/12/2023 | 0.850 |
| Avg. price 1W: | 2.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.32% | |
| Volatility 6M: | 54.30% | |
| Volatility 1Y: | 59.07% | |
| Volatility 3Y: | 83.86% |
