BVT Knock-Out VWSB/ DE000VQ7MDW2 /
| 8/2/2024 1:53:07 PM | Chg.+0.030 | Bid1:57:08 PM | Ask1:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +2.05% | 1.480 Bid Size: 47,000 |
1.490 Ask Size: 47,000 |
VESTAS WIND SYS. DK ... | 277.22 DKK | 12/31/2078 | 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: | 277.22 DKK |
| Maturity: | Endless |
| Issue date: | 5/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 277.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5524 |
| Distance to knock-out %: | -64.39% |
| Distance to strike price: | -14.5524 |
| Distance to strike price %: | -64.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | +13.74% | ||
| YTD | +71.26% | ||
| 1 Year | +12.03% | ||
| 3 Years | +91.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.420 |
| 6M High / 6M Low: | 1.690 | 1.010 |
| High (YTD): | 7/17/2024 | 1.690 |
| Low (YTD): | 1/2/2024 | 0.920 |
| 52W High: | 10/5/2023 | 1.890 |
| 52W Low: | 12/28/2023 | 0.850 |
| Avg. price 1W: | 1.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.59% | |
| Volatility 6M: | 60.17% | |
| Volatility 1Y: | 61.01% | |
| Volatility 3Y: | 185.06% |
