BVT Knock-Out VWSB/ DE000VQ7MDW2 /
2024-06-24 1:53:11 PM | Chg.+0.010 | Bid4:23:44 PM | Ask4:23:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | +0.76% | 1.320 Bid Size: 43,000 |
1.330 Ask Size: 43,000 |
VESTAS WIND SYS. DK ... | 277.29 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ7MDW |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 277.29 DKK |
Maturity: | Endless |
Issue date: | 2021-05-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.73 |
Knock-out: | 277.29 |
Knock-out violated on: | - |
Distance to knock-out: | -13.5815 |
Distance to knock-out %: | -57.57% |
Distance to strike price: | -13.5815 |
Distance to strike price %: | -57.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.330 |
---|---|
High: | 1.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | +12.82% | ||
3 Months | +28.16% | ||
YTD | +51.72% | ||
1 Year | +1.54% | ||
3 Years | +69.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.350 | 1.010 |
6M High / 6M Low: | 1.350 | 0.850 |
High (YTD): | 2024-06-18 | 1.350 |
Low (YTD): | 2024-01-02 | 0.920 |
52W High: | 2023-10-05 | 1.890 |
52W Low: | 2023-12-28 | 0.850 |
Avg. price 1W: | 1.337 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.200 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.159 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.318 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.73% | |
Volatility 6M: | 62.39% | |
Volatility 1Y: | 60.30% | |
Volatility 3Y: | 189.02% |