BVT Knock-Out VWS/  DE000VS13L05  /

EUWAX
10/29/2020  9:33:28 AM Chg.+0.24 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
9.80EUR +2.51% 10.40
Bid Size: 2,000
10.55
Ask Size: 2,000
VESTAS WIND SYST. NA... 319.86 DKK 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VS13L0
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Call
Strike price: 319.86 DKK
Maturity: Endless
Issue date: 5/29/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 319.86
Knock-out violated on: -
Distance to knock-out: 93.0851
Distance to knock-out %: 68.42%
Distance to strike price: 93.0851
Distance to strike price %: 68.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.80
High: 9.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+11.24%
3 Months  
+41.01%
YTD  
+101.23%
1 Year  
+216.13%
3 Years  
+198.78%
5 Years  
+730.51%
1W High / 1W Low: 10.23 9.51
1M High / 1M Low: 11.07 8.81
6M High / 6M Low: 11.07 3.45
High (YTD): 10/14/2020 11.07
Low (YTD): 3/23/2020 2.40
52W High: 10/14/2020 11.07
52W Low: 3/23/2020 2.40
Avg. price 1W:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   41.76%
Volatility 6M:   53.16%
Volatility 1Y:   75.15%
Volatility 3Y:   107.55%