BVT Knock-Out VWSB/ DE000VQ7MDX0 /
| 8/15/2024 8:42:01 AM | Chg.+0.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 310.49 DKK | 12/31/2078 | 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: | 310.49 DKK |
| Maturity: | Endless |
| Issue date: | 5/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 298.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3727 |
| Distance to knock-out %: | -94.13% |
| Distance to strike price: | -21.0333 |
| Distance to strike price %: | -102.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +30.07% | ||
| YTD | +55.47% | ||
| 1 Year | +2.05% | ||
| 3 Years | +57.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.85 |
| 6M High / 6M Low: | 2.09 | 1.44 |
| High (YTD): | 7/19/2024 | 2.09 |
| Low (YTD): | 1/2/2024 | 1.36 |
| 52W High: | 10/5/2023 | 2.31 |
| 52W Low: | 12/28/2023 | 1.27 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.26% | |
| Volatility 6M: | 50.14% | |
| Volatility 1Y: | 48.51% | |
| Volatility 3Y: | 82.05% |
