BVT Knock-Out Orsted A/S/ DE000VM1U8S5 /
| 1/23/2025 8:05:10 PM | Chg.+0.070 | Bid9:43:16 AM | Ask9:43:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | +2.08% | 3.430 Bid Size: 45,000 |
3.440 Ask Size: 45,000 |
- | 513.38 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1U8S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 513.38 DKK |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 513.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.5633 |
| Distance to knock-out %: | -95.22% |
| Distance to strike price: | -33.5633 |
| Distance to strike price %: | -95.22% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.04% | ||
|---|---|---|---|
| 1 Month | +40.57% | ||
| 3 Months | +214.68% | ||
| YTD | +34.51% | ||
| 1 Year | +89.50% | ||
| 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: | - |