BVT Knock-Out D2G/ DE000VU8VWJ2 /
| 1/24/2025 8:52:46 AM | Chg.+0.07 | Bid1:47:18 PM | Ask1:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | +1.35% | 5.17 Bid Size: 44,000 |
5.18 Ask Size: 44,000 |
ORSTED A/S ... | 651.70 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8VWJ |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 651.70 DKK |
| Maturity: | Endless |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 651.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.8705 |
| Distance to knock-out %: | -153.34% |
| Distance to strike price: | -52.8705 |
| Distance to strike price %: | -153.34% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.10% | ||
|---|---|---|---|
| 1 Month | +21.76% | ||
| 3 Months | +78.91% | ||
| YTD | +20.37% | ||
| 1 Year | +42.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.26 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.08 |
| 6M High / 6M Low: | 5.26 | 2.76 |
| High (YTD): | 1/21/2025 | 5.26 |
| Low (YTD): | 1/6/2025 | 4.08 |
| 52W High: | 1/21/2025 | 5.26 |
| 52W Low: | 10/2/2024 | 2.76 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.96% | |
| Volatility 6M: | 71.55% | |
| Volatility 1Y: | 64.15% | |
| Volatility 3Y: | - |