BVT Knock-Out VWSB/ DE000VQ7MDW2 /
| 11/14/2024 8:43:03 AM | Chg.+0.02 | Bid12:58:14 PM | Ask12:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +0.86% | 2.38 Bid Size: 81,000 |
2.39 Ask Size: 81,000 |
VESTAS WIND SYS. DK ... | 276.32 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: | 276.32 DKK |
| Maturity: | Endless |
| Issue date: | 5/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.58 |
| Knock-out: | 276.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6158 |
| Distance to knock-out %: | -175.84% |
| Distance to strike price: | -23.6158 |
| Distance to strike price %: | -175.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +25.67% | ||
| 3 Months | +52.60% | ||
| YTD | +176.47% | ||
| 1 Year | +71.53% | ||
| 3 Years | +190.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.85 |
| 6M High / 6M Low: | 2.33 | 1.01 |
| High (YTD): | 11/13/2024 | 2.33 |
| Low (YTD): | 1/2/2024 | 0.93 |
| 52W High: | 11/13/2024 | 2.33 |
| 52W Low: | 12/28/2023 | 0.84 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.40% | |
| Volatility 6M: | 62.55% | |
| Volatility 1Y: | 63.72% | |
| Volatility 3Y: | 91.84% |
