BVT Knock-Out VWS/  DE000VS2CMY9  /

EUWAX
10/20/2020  9:29:57 AM Chg.-0.14 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
11.39EUR -1.21% 11.27
Bid Size: 2,000
11.42
Ask Size: 2,000
VESTAS WIND SYST. NA... 268.84 DKK 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VS2CMY
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Call
Strike price: 268.84 DKK
Maturity: Endless
Issue date: 6/11/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.32
Knock-out: 281.84
Knock-out violated on: -
Distance to knock-out: 112.4292
Distance to knock-out %: 74.80%
Distance to strike price: 114.2082
Distance to strike price %: 75.99%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.39
High: 11.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+20.02%
3 Months  
+55.81%
YTD  
+105.60%
1 Year  
+217.27%
3 Years  
+208.67%
5 Years  
+659.33%
1W High / 1W Low: 11.73 11.51
1M High / 1M Low: 11.73 9.23
6M High / 6M Low: 11.73 4.05
High (YTD): 10/16/2020 11.73
Low (YTD): 3/23/2020 3.05
52W High: 10/16/2020 11.73
52W Low: 3/23/2020 3.05
Avg. price 1W:   11.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   29.00%
Volatility 6M:   45.99%
Volatility 1Y:   63.67%
Volatility 3Y:   76.43%