BVT Knock-Out VWS/ DE000VQ1D636 /
| 2/24/2021 4:11:17 PM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYST. NA... | 1,129.15 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1D63 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYST. NAM.DK1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,129.15 - |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 2/24/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 112.44 |
| Knock-out: | 1,129.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -988.30 |
| Distance to knock-out %: | -701.67% |
| Distance to strike price: | -988.30 |
| Distance to strike price %: | -701.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 7.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.12 |
| Spread %: | 99.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.97% | ||
| 3 Months | -99.93% | ||
| YTD | -99.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 0.001 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2021 | 6.120 |
| Low (YTD): | 2/24/2021 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.004 | |
| Avg. volume 1M: | 53.846 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 562.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |