BVT Knock-Out Orsted A/S/  DE000VM1U8S5  /

Frankfurt Zert./VONT
1/24/2025  2:06:16 PM Chg.-0.120 Bid2:06:16 PM Ask2:06:16 PM Underlying Strike price Expiration date Option type
3.310EUR -3.50% 3.310
Bid Size: 44,000
3.320
Ask Size: 44,000
- 513.35 DKK 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM1U8S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 513.35 DKK
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.98
Knock-out: 513.35
Knock-out violated on: -
Distance to knock-out: -34.3268
Distance to knock-out %: -99.56%
Distance to strike price: -34.3268
Distance to strike price %: -99.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.59%
1 Month  
+35.66%
3 Months  
+203.67%
YTD  
+29.80%
1 Year  
+82.87%
3 Years     -
5 Years     -
1W High / 1W Low: 3.430 2.700
1M High / 1M Low: 3.430 2.180
6M High / 6M Low: 3.430 0.820
High (YTD): 1/23/2025 3.430
Low (YTD): 1/3/2025 2.180
52W High: 1/23/2025 3.430
52W Low: 10/9/2024 0.820
Avg. price 1W:   3.070
Avg. volume 1W:   0.000
Avg. price 1M:   2.751
Avg. volume 1M:   0.000
Avg. price 6M:   1.696
Avg. volume 6M:   0.000
Avg. price 1Y:   1.712
Avg. volume 1Y:   0.000
Volatility 1M:   99.71%
Volatility 6M:   142.76%
Volatility 1Y:   129.44%
Volatility 3Y:   -