BVT Knock-Out VWSB/ DE000VD7L7T9 /
| 2024-11-15 4:52:00 PM | Chg.-0.040 | Bid5:13:29 PM | Ask5:13:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -3.33% | 1.150 Bid Size: 12,000 |
1.180 Ask Size: 12,000 |
VESTAS WIND SYS. DK ... | 191.09 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7L7T |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.09 - |
| Maturity: | Endless |
| Issue date: | 2024-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 191.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.785 |
| Distance to knock-out %: | -1,336.23% |
| Distance to strike price: | -177.785 |
| Distance to strike price %: | -1,336.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -12.39 |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +30.34% | ||
| 3 Months | +182.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
