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% |
