BVT Knock-Out Orsted A/S/ DE000VM0JTK8 /
| 1/24/2025 8:59:59 AM | Chg.-0.05 | Bid9:30:49 AM | Ask9:30:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.60EUR | -1.08% | 4.63 Bid Size: 45,000 |
4.64 Ask Size: 45,000 |
- | 602.51 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0JTK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 602.51 DKK |
| Maturity: | Endless |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 602.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.5103 |
| Distance to knock-out %: | -129.11% |
| Distance to strike price: | -45.5103 |
| Distance to strike price %: | -129.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.58% | ||
|---|---|---|---|
| 1 Month | +25.68% | ||
| 3 Months | +102.64% | ||
| YTD | +23.66% | ||
| 1 Year | +52.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.65 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 3.42 |
| 6M High / 6M Low: | 4.65 | 2.10 |
| High (YTD): | 1/23/2025 | 4.65 |
| Low (YTD): | 1/6/2025 | 3.42 |
| 52W High: | 1/23/2025 | 4.65 |
| 52W Low: | 10/2/2024 | 2.10 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.35% | |
| Volatility 6M: | 78.31% | |
| Volatility 1Y: | 73.83% | |
| Volatility 3Y: | - |