BVT Knock-Out VWSB/ DE000VQ7MDW2 /
| 10/11/2024 1:52:19 PM | Chg.+0.020 | Bid1:52:19 PM | Ask1:52:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +1.07% | 1.890 Bid Size: 58,000 |
1.900 Ask Size: 58,000 |
VESTAS WIND SYS. DK ... | 276.76 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: | 276.76 DKK |
| Maturity: | Endless |
| Issue date: | 5/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 276.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9448 |
| Distance to knock-out %: | -104.38% |
| Distance to strike price: | -18.9448 |
| Distance to strike price %: | -104.38% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | +24.34% | ||
| YTD | +117.24% | ||
| 1 Year | +8.62% | ||
| 3 Years | +110.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.520 |
| 6M High / 6M Low: | 1.870 | 1.010 |
| High (YTD): | 10/10/2024 | 1.870 |
| Low (YTD): | 1/2/2024 | 0.920 |
| 52W High: | 10/10/2024 | 1.870 |
| 52W Low: | 12/28/2023 | 0.850 |
| Avg. price 1W: | 1.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.79% | |
| Volatility 6M: | 55.45% | |
| Volatility 1Y: | 60.71% | |
| Volatility 3Y: | 173.91% |
