BVT Knock-Out VWS/  DE000VS13LR7  /

EUWAX
10/21/2020  9:34:22 AM Chg.-0.10 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
10.84EUR -0.91% 10.45
Bid Size: 2,000
10.60
Ask Size: 2,000
VESTAS WIND SYST. NA... 302.75 DKK 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VS13LR
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Call
Strike price: 302.75 DKK
Maturity: Endless
Issue date: 5/29/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.37
Knock-out: 317.34
Knock-out violated on: -
Distance to knock-out: 106.8169
Distance to knock-out %: 71.47%
Distance to strike price: 108.7811
Distance to strike price %: 72.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.84
High: 10.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+19.25%
3 Months  
+46.29%
YTD  
+112.97%
1 Year  
+239.81%
3 Years  
+232.52%
5 Years  
+810.92%
1W High / 1W Low: 11.26 10.84
1M High / 1M Low: 11.27 8.78
6M High / 6M Low: 11.27 3.59
High (YTD): 10/14/2020 11.27
Low (YTD): 3/23/2020 2.61
52W High: 10/14/2020 11.27
52W Low: 3/23/2020 2.61
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   10.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   32.95%
Volatility 6M:   50.35%
Volatility 1Y:   70.84%
Volatility 3Y:   92.43%