BVT Knock-Out VWSB/ DE000VQ7MDX0 /
| 2024-11-13 10:24:31 AM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 309.53 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7MDX |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 309.53 DKK |
| Maturity: | Endless |
| Issue date: | 2021-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.48 |
| Knock-out: | 297.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5375 |
| Distance to knock-out %: | -199.23% |
| Distance to strike price: | -28.1757 |
| Distance to strike price %: | -211.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | +33.17% | ||
| YTD | +116.41% | ||
| 1 Year | +46.56% | ||
| 3 Years | +118.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.29 |
| 6M High / 6M Low: | 2.75 | 1.44 |
| High (YTD): | 2024-11-12 | 2.75 |
| Low (YTD): | 2024-01-02 | 1.36 |
| 52W High: | 2024-11-12 | 2.75 |
| 52W Low: | 2023-12-28 | 1.27 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.07% | |
| Volatility 6M: | 48.63% | |
| Volatility 1Y: | 47.73% | |
| Volatility 3Y: | 65.06% |
