BVT Knock-Out Orsted A/S/ DE000VM1U8S5 /
| 1/24/2025 8:09:01 PM | Chg.-0.130 | Bid8:43:46 PM | Ask8:43:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -3.79% | 3.290 Bid Size: 5,000 |
3.370 Ask Size: 5,000 |
- | 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 | +22.22% | ||
|---|---|---|---|
| 1 Month | +35.25% | ||
| 3 Months | +202.75% | ||
| YTD | +29.41% | ||
| 1 Year | +82.32% | ||
| 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: | - |