BVT Knock-Out Orsted A/S/ DE000VU9KS30 /
| 1/23/2025 7:51:58 PM | Chg.+0.080 | Bid9:28:48 AM | Ask9:28:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | +1.64% | 4.960 Bid Size: 45,000 |
4.970 Ask Size: 45,000 |
- | 627.09 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9KS3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 627.09 DKK |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 627.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.805 |
| Distance to knock-out %: | -138.45% |
| Distance to strike price: | -48.805 |
| Distance to strike price %: | -138.45% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.98% | ||
|---|---|---|---|
| 1 Month | +24.94% | ||
| 3 Months | +87.88% | ||
| YTD | +21.27% | ||
| 1 Year | +47.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.960 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 3.720 |
| 6M High / 6M Low: | 4.960 | 2.360 |
| High (YTD): | 1/23/2025 | 4.960 |
| Low (YTD): | 1/3/2025 | 3.720 |
| 52W High: | 1/23/2025 | 4.960 |
| 52W Low: | 10/9/2024 | 2.360 |
| Avg. price 1W: | 4.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.97% | |
| Volatility 6M: | 67.38% | |
| Volatility 1Y: | 62.79% | |
| Volatility 3Y: | - |