BVT Knock-Out VWSB/ DE000VQ7MD35 /
| 6/28/2024 7:43:58 PM | Chg.+0.080 | Bid9:56:51 PM | Ask9:56:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +4.62% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 295.91 DKK | 12/31/2078 | 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: | 295.91 DKK |
| Maturity: | Endless |
| Issue date: | 5/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 295.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4137 |
| Distance to knock-out %: | -78.23% |
| Distance to strike price: | -17.4137 |
| Distance to strike price %: | -78.23% |
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 %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.29% | ||
|---|---|---|---|
| 1 Month | +32.12% | ||
| 3 Months | +29.29% | ||
| YTD | +61.61% | ||
| 1 Year | +16.03% | ||
| 3 Years | +112.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.360 |
| 6M High / 6M Low: | 1.810 | 1.120 |
| High (YTD): | 6/28/2024 | 1.810 |
| Low (YTD): | 1/2/2024 | 1.170 |
| 52W High: | 10/5/2023 | 2.140 |
| 52W Low: | 12/28/2023 | 1.100 |
| Avg. price 1W: | 1.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.14% | |
| Volatility 6M: | 51.39% | |
| Volatility 1Y: | 51.03% | |
| Volatility 3Y: | 112.78% |
