BVT Knock-Out VWS/  DE000VP98DR1  /

EUWAX
12/28/2020  3:59:50 PM Chg.- Bid8:00:13 PM Ask- Underlying Strike price Expiration date Option type
0.750EUR - 0.680
Bid Size: 4,000
-
Ask Size: -
VESTAS WIND SYST. NA... 1,515.11 - 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VP98DR
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Put
Strike price: 1,515.11 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/28/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.46
Knock-out: 1,459.01
Knock-out violated on: -
Distance to knock-out: -1,269.11
Distance to knock-out %: -668.30%
Distance to strike price: -1,325.21
Distance to strike price %: -697.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -6.90
Premium p.a.: -
Spread abs.: 0.10
Spread %: 12.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.99%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.750 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -