BVT Knock-Out VWS/ DE000VP98DU5 /
| 1/6/2021 9:24:06 AM | Chg.- | Bid8:00:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | - | 0.740 Bid Size: 3,800 |
- Ask Size: - |
VESTAS WIND SYST. NA... | 1,555.12 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP98DU |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYST. NAM.DK1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,555.12 - |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 1/6/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.15 |
| Knock-out: | 1,493.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,293.91 |
| Distance to knock-out %: | -647.76% |
| Distance to strike price: | -1,355.37 |
| Distance to strike price %: | -678.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -6.69 |
| Premium p.a.: | - |
| Spread abs.: | 0.43 |
| Spread %: | 36.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -68.00% | ||
| 3 Months | - | ||
| YTD | -44.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 0.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/4/2021 | 1.460 |
| Low (YTD): | 1/6/2021 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 326.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |