BVT Knock-Out VWSB/ DE000VQ7MDW2 /
26/09/2024 10:20:35 | Chg.-0.020 | Bid11:21:05 | Ask11:21:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | -1.21% | 1.680 Bid Size: 52,000 |
1.690 Ask Size: 52,000 |
VESTAS WIND SYS. DK ... | 276.93 DKK | 31/12/2078 | 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: | 276.93 DKK |
Maturity: | Endless |
Issue date: | 07/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.24 |
Knock-out: | 276.93 |
Knock-out violated on: | - |
Distance to knock-out: | -16.7225 |
Distance to knock-out %: | -81.93% |
Distance to strike price: | -16.7225 |
Distance to strike price %: | -81.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.24% | ||
---|---|---|---|
1 Month | -1.21% | ||
3 Months | +19.85% | ||
YTD | +87.36% | ||
1 Year | -7.91% | ||
3 Years | +307.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.650 | 1.520 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.520 |
6M High / 6M Low: | 1.740 | 1.010 |
High (YTD): | 06/09/2024 | 1.740 |
Low (YTD): | 02/01/2024 | 0.920 |
52W High: | 05/10/2023 | 1.890 |
52W Low: | 28/12/2023 | 0.850 |
Avg. price 1W: | 1.594 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.411 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.356 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.76% | |
Volatility 6M: | 56.49% | |
Volatility 1Y: | 60.84% | |
Volatility 3Y: | 178.54% |