BVT Knock-Out VWS/  DE000VL1G1U6  /

EUWAX
11/8/2019  11:13:10 AM Chg.- Bid5:43:21 PM Ask11/8/2019 Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 11,000
0.045
Ask Size: 44,000
VESTAS WIND SYST. NA... 611.68 - 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VL1G1U
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Put
Strike price: 611.68 -
Maturity: Endless
Issue date: 5/9/2017
Last trading day: 11/8/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -192.76
Knock-out: 611.68
Knock-out violated on: -
Distance to knock-out: -525.36
Distance to knock-out %: -608.62%
Distance to strike price: -525.36
Distance to strike price %: -608.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -6.05
Premium p.a.: -
Spread abs.: 0.04
Spread %: 97.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.92%
3 Months
  -99.94%
YTD
  -99.95%
1 Year
  -99.96%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.250 0.001
6M High / 6M Low: 1.650 0.001
High (YTD): 1/4/2019 2.040
Low (YTD): 11/8/2019 0.001
52W High: 11/20/2018 2.600
52W Low: 11/8/2019 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   0.000
Avg. price 1Y:   1.145
Avg. volume 1Y:   0.000
Volatility 1M:   494.50%
Volatility 6M:   296.09%
Volatility 1Y:   234.64%
Volatility 3Y:   -