BVT Knock-Out VWS/  DE000VS2CMY9  /

EUWAX
10/22/2020  9:29:46 AM Chg.-0.42 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
10.87EUR -3.72% 10.55
Bid Size: 2,000
10.70
Ask Size: 2,000
VESTAS WIND SYST. NA... 268.88 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: 268.88 DKK
Maturity: Endless
Issue date: 6/11/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.33
Knock-out: 281.84
Knock-out violated on: -
Distance to knock-out: 108.1237
Distance to knock-out %: 74.06%
Distance to strike price: 109.8681
Distance to strike price %: 75.25%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.87
High: 10.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+14.30%
3 Months  
+38.47%
YTD  
+96.21%
1 Year  
+199.45%
3 Years  
+194.58%
5 Years  
+583.65%
1W High / 1W Low: 11.73 11.29
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:   11.49
Avg. volume 1W:   0.00
Avg. price 1M:   10.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   0.00
Avg. price 1Y:   6.18
Avg. volume 1Y:   0.00
Volatility 1M:   29.91%
Volatility 6M:   45.38%
Volatility 1Y:   63.59%
Volatility 3Y:   76.38%