BVT Knock-Out VWSB/ DE000VQ7MDX0 /
| 18/10/2024 08:43:57 | Chg.-0.02 | Bid21:17:46 | Ask21:17:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -0.84% | 2.40 Bid Size: 7,000 |
2.44 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... | 309.91 DKK | 31/12/2078 | 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: | 309.91 DKK |
| Maturity: | Endless |
| Issue date: | 07/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 297.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4062 |
| Distance to knock-out %: | -127.93% |
| Distance to strike price: | -24.0393 |
| Distance to strike price %: | -137.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +21.54% | ||
| 3 Months | +13.94% | ||
| YTD | +85.16% | ||
| 1 Year | +4.41% | ||
| 3 Years | +125.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.91 |
| 6M High / 6M Low: | 2.46 | 1.44 |
| High (YTD): | 16/10/2024 | 2.46 |
| Low (YTD): | 02/01/2024 | 1.36 |
| 52W High: | 16/10/2024 | 2.46 |
| 52W Low: | 28/12/2023 | 1.27 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.37% | |
| Volatility 6M: | 48.41% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | 76.60% |
