BVT Knock-Out VWS/  DE000VS373C1  /

EUWAX
10/19/2020  9:25:54 AM Chg.- Bid8:01:10 AM Ask8:01:10 AM Underlying Strike price Expiration date Option type
11.24EUR - 11.05
Bid Size: 2,000
11.11
Ask Size: 2,000
VESTAS WIND SYST. NA... 290.60 DKK 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VS373C
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Call
Strike price: 290.60 DKK
Maturity: Endless
Issue date: 8/26/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.35
Knock-out: 304.99
Knock-out violated on: -
Distance to knock-out: 109.3185
Distance to knock-out %: 72.73%
Distance to strike price: 111.2521
Distance to strike price %: 74.02%

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: 11.24
High: 11.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+22.17%
3 Months  
+60.34%
YTD  
+114.50%
1 Year  
+243.73%
3 Years  
+229.62%
5 Years  
+771.32%
1W High / 1W Low: 11.43 11.21
1M High / 1M Low: 11.43 8.94
6M High / 6M Low: 11.43 3.74
High (YTD): 10/14/2020 11.43
Low (YTD): 3/23/2020 2.77
52W High: 10/14/2020 11.43
52W Low: 3/23/2020 2.77
Avg. price 1W:   11.31
Avg. volume 1W:   0.00
Avg. price 1M:   10.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   30.94%
Volatility 6M:   49.96%
Volatility 1Y:   66.85%
Volatility 3Y:   85.55%