BVT Knock-Out VWS/ DE000VP98DT7 /
| 12/28/2020 9:34:49 AM | Chg.- | Bid9:42:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | - | 0.680 Bid Size: 4,100 |
- Ask Size: - |
VESTAS WIND SYST. NA... | 1,494.32 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP98DT |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYST. NAM.DK1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,494.32 - |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/28/2020 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -24.46 |
| Knock-out: | 1,439.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,249.10 |
| Distance to knock-out %: | -657.77% |
| Distance to strike price: | -1,304.42 |
| Distance to strike price %: | -686.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -6.79 |
| Premium p.a.: | - |
| Spread abs.: | 0.10 |
| Spread %: | 12.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -45.19% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |