BVT Knock-Out VWSB/ DE000VQ7MDU6 /
| 2024-09-06 8:43:00 AM | Chg.+0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 290.98 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7MDU |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 290.98 DKK |
| Maturity: | Endless |
| Issue date: | 2021-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 279.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.9197 |
| Distance to knock-out %: | -91.83% |
| Distance to strike price: | -19.4796 |
| Distance to strike price %: | -99.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +12.96% | ||
| 3 Months | +39.69% | ||
| YTD | +79.41% | ||
| 1 Year | -4.19% | ||
| 3 Years | +157.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.62 |
| 6M High / 6M Low: | 1.85 | 1.18 |
| High (YTD): | 2024-08-29 | 1.85 |
| Low (YTD): | 2024-01-02 | 1.10 |
| 52W High: | 2023-10-05 | 2.05 |
| 52W Low: | 2023-12-28 | 1.01 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.43% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | 56.41% | |
| Volatility 3Y: | 123.75% |
