BVT Knock-Out VWS/  DE000VS2CM37  /

EUWAX
10/21/2020  9:36:30 AM Chg.-0.10 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
10.95EUR -0.90% 10.57
Bid Size: 2,000
10.72
Ask Size: 2,000
VESTAS WIND SYST. NA... 296.23 DKK 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VS2CM3
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Call
Strike price: 296.23 DKK
Maturity: Endless
Issue date: 6/11/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.35
Knock-out: 296.23
Knock-out violated on: -
Distance to knock-out: 109.6556
Distance to knock-out %: 73.37%
Distance to strike price: 109.6556
Distance to strike price %: 73.37%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.95
High: 10.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+19.41%
3 Months  
+45.81%
YTD  
+110.98%
1 Year  
+233.84%
3 Years  
+225.89%
5 Years  
+748.84%
1W High / 1W Low: 11.39 10.95
1M High / 1M Low: 11.39 8.89
6M High / 6M Low: 11.39 3.72
High (YTD): 10/16/2020 11.39
Low (YTD): 3/23/2020 2.70
52W High: 10/16/2020 11.39
52W Low: 3/23/2020 2.70
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   30.89%
Volatility 6M:   49.38%
Volatility 1Y:   69.57%
Volatility 3Y:   89.07%