BVT Knock-Out Orsted A/S/ DE000VD5V386 /
| 1/23/2025 9:46:31 AM | Chg.+0.14 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | +3.68% | - Bid Size: - |
- Ask Size: - |
- | 548.43 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5V38 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 548.43 DKK |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 548.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.2614 |
| Distance to knock-out %: | -108.54% |
| Distance to strike price: | -38.2614 |
| Distance to strike price %: | -108.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.13% | ||
|---|---|---|---|
| 1 Month | +33.11% | ||
| 3 Months | +149.37% | ||
| YTD | +30.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.94 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 2.79 |
| 6M High / 6M Low: | 3.94 | 1.39 |
| High (YTD): | 1/23/2025 | 3.94 |
| Low (YTD): | 1/6/2025 | 2.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.53% | |
| Volatility 6M: | 101.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |