BVT Knock-Out VWS/  DE000VL1G1N1  /

EUWAX
11/7/2019  11:44:00 AM Chg.- Bid8:00:12 PM Ask11/7/2019 Underlying Strike price Expiration date Option type
0.420EUR - 0.320
Bid Size: 2,200
0.450
Ask Size: 44,000
VESTAS WIND SYST. NA... 639.44 - 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VL1G1N
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Put
Strike price: 639.44 -
Maturity: Endless
Issue date: 5/9/2017
Last trading day: 11/7/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.85
Knock-out: 607.93
Knock-out violated on: -
Distance to knock-out: -523.11
Distance to knock-out %: -616.73%
Distance to strike price: -554.62
Distance to strike price %: -653.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -6.49
Premium p.a.: -
Spread abs.: 0.13
Spread %: 28.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.03%
3 Months
  -73.58%
YTD
  -82.35%
1 Year
  -84.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.420
1M High / 1M Low: 1.610 0.420
6M High / 6M Low: 2.010 0.420
High (YTD): 1/4/2019 2.420
Low (YTD): 11/7/2019 0.420
52W High: 11/20/2018 2.980
52W Low: 11/7/2019 0.420
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   1.277
Avg. volume 6M:   0.000
Avg. price 1Y:   1.531
Avg. volume 1Y:   0.000
Volatility 1M:   295.77%
Volatility 6M:   186.88%
Volatility 1Y:   150.34%
Volatility 3Y:   -