BVT Knock-Out VWSB/ DE000VQ7MDX0 /
| 2024-08-01 8:40:32 AM | Chg.-0.04 | Bid1:08:46 PM | Ask1:08:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -2.12% | 1.85 Bid Size: 46,000 |
1.86 Ask Size: 46,000 |
VESTAS WIND SYS. DK ... | 310.52 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: | 310.52 DKK |
| Maturity: | Endless |
| Issue date: | 2021-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 298.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.3461 |
| Distance to knock-out %: | -76.75% |
| Distance to strike price: | -19.0104 |
| Distance to strike price %: | -84.12% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | +12.12% | ||
| YTD | +44.53% | ||
| 1 Year | +7.56% | ||
| 3 Years | +31.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.89 |
| 6M High / 6M Low: | 2.09 | 1.44 |
| High (YTD): | 2024-07-19 | 2.09 |
| Low (YTD): | 2024-01-02 | 1.36 |
| 52W High: | 2023-10-05 | 2.31 |
| 52W Low: | 2023-12-28 | 1.27 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 48.88% | |
| Volatility 1Y: | 47.83% | |
| Volatility 3Y: | 82.75% |
