BVT Knock-Out Orsted A/S/ DE000VM1U8T3 /
| 1/24/2025 9:08:34 AM | Chg.-0.02 | Bid1:48:41 PM | Ask1:48:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | -0.57% | 3.38 Bid Size: 44,000 |
3.39 Ask Size: 44,000 |
- | 518.31 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1U8T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 518.31 DKK |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 518.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.9916 |
| Distance to knock-out %: | -101.48% |
| Distance to strike price: | -34.9916 |
| Distance to strike price %: | -101.48% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.59% | ||
|---|---|---|---|
| 1 Month | +38.74% | ||
| 3 Months | +202.59% | ||
| YTD | +35.52% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.53 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.35 |
| 6M High / 6M Low: | 3.53 | 0.97 |
| High (YTD): | 1/23/2025 | 3.53 |
| Low (YTD): | 1/6/2025 | 2.35 |
| 52W High: | 1/23/2025 | 3.53 |
| 52W Low: | 10/2/2024 | 0.97 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.23% | |
| Volatility 6M: | 134.10% | |
| Volatility 1Y: | 126.25% | |
| Volatility 3Y: | - |