BVT Knock-Out Orsted A/S/ DE000VM0JTE1 /
| 1/24/2025 8:59:59 AM | Chg.-0.06 | Bid1:48:31 PM | Ask1:48:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | -1.17% | 4.98 Bid Size: 44,000 |
4.99 Ask Size: 44,000 |
- | 639.36 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0JTE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 639.36 DKK |
| Maturity: | Endless |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 608.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.036 |
| Distance to knock-out %: | -136.42% |
| Distance to strike price: | -51.2165 |
| Distance to strike price %: | -148.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.93% | ||
|---|---|---|---|
| 1 Month | +22.76% | ||
| 3 Months | +85.71% | ||
| YTD | +21.00% | ||
| 1 Year | +45.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.13 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 3.88 |
| 6M High / 6M Low: | 5.13 | 2.56 |
| High (YTD): | 1/23/2025 | 5.13 |
| Low (YTD): | 1/6/2025 | 3.88 |
| 52W High: | 1/23/2025 | 5.13 |
| 52W Low: | 10/2/2024 | 2.56 |
| Avg. price 1W: | 4.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.32% | |
| Volatility 6M: | 69.88% | |
| Volatility 1Y: | 64.90% | |
| Volatility 3Y: | - |