BVT Knock-Out VWS/  DE000VF4F3A4  /

EUWAX
11/14/2019  9:47:30 AM Chg.- Bid8:00:16 PM Ask11/14/2019 Underlying Strike price Expiration date Option type
0.430EUR - 0.330
Bid Size: 2,200
0.460
Ask Size: 44,000
VESTAS WIND SYST. NA... 672.12 DKK 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VF4F3A
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Put
Strike price: 672.12 DKK
Maturity: Endless
Issue date: 4/5/2019
Last trading day: 11/14/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.64
Knock-out: 639.52
Knock-out violated on: -
Distance to knock-out: -0.2015
Distance to knock-out %: -0.24%
Distance to strike price: -4.5641
Distance to strike price %: -5.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 28.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.63%
3 Months
  -80.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.430
1M High / 1M Low: 1.890 0.430
6M High / 6M Low: 2.460 0.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.407
Avg. volume 1M:   0.000
Avg. price 6M:   1.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.25%
Volatility 6M:   146.78%
Volatility 1Y:   -
Volatility 3Y:   -