BVT Knock-Out VWS/  DE000VS01CY7  /

EUWAX
11/8/2019  4:38:20 PM Chg.- Bid5:43:22 PM Ask11/8/2019 Underlying Strike price Expiration date Option type
0.430EUR - 0.370
Bid Size: 7,700
0.460
Ask Size: 44,000
VESTAS WIND SYST. NA... 654.88 - 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VS01CY
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Put
Strike price: 654.88 -
Maturity: Endless
Issue date: 4/2/2019
Last trading day: 11/8/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.56
Knock-out: 622.64
Knock-out violated on: -
Distance to knock-out: -537.52
Distance to knock-out %: -631.49%
Distance to strike price: -569.76
Distance to strike price %: -669.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -6.62
Premium p.a.: -
Spread abs.: 0.13
Spread %: 28.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -73.62%
3 Months
  -78.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.650 0.430
6M High / 6M Low: 2.230 0.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.386
Avg. volume 1M:   0.000
Avg. price 6M:   1.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.01%
Volatility 6M:   163.00%
Volatility 1Y:   -
Volatility 3Y:   -