BVT Knock-Out VWSB/ DE000VQ7MD35 /
10/09/2024 10:12:42 | Chg.0.000 | Bid11:14:28 | Ask11:14:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | 0.00% | 1.960 Bid Size: 53,000 |
1.970 Ask Size: 53,000 |
VESTAS WIND SYS. DK ... | 295.72 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ7MD3 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 295.72 DKK |
Maturity: | Endless |
Issue date: | 07/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.01 |
Knock-out: | 295.72 |
Knock-out violated on: | - |
Distance to knock-out: | -19.5312 |
Distance to knock-out %: | -97.17% |
Distance to strike price: | -19.5312 |
Distance to strike price %: | -97.17% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.960 |
---|---|
High: | 1.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | +13.29% | ||
3 Months | +32.43% | ||
YTD | +75.00% | ||
1 Year | -2.00% | ||
3 Years | +133.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.990 | 1.910 |
---|---|---|
1M High / 1M Low: | 1.990 | 1.800 |
6M High / 6M Low: | 1.990 | 1.250 |
High (YTD): | 06/09/2024 | 1.990 |
Low (YTD): | 02/01/2024 | 1.170 |
52W High: | 05/10/2023 | 2.140 |
52W Low: | 28/12/2023 | 1.100 |
Avg. price 1W: | 1.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.892 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.616 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.608 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.50% | |
Volatility 6M: | 48.62% | |
Volatility 1Y: | 51.56% | |
Volatility 3Y: | 108.02% |