BVT Knock-Out D2G/ DE000VU8NBJ3 /
| 2024-10-11 10:16:38 AM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
ORSTED A/S ... | 675.05 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NBJ |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 675.05 DKK |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 675.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5866 |
| Distance to knock-out %: | -53.63% |
| Distance to strike price: | -31.5866 |
| Distance to strike price %: | -53.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | -10.80% | ||
| YTD | -23.04% | ||
| 1 Year | -34.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.04 |
| 6M High / 6M Low: | 4.13 | 3.04 |
| High (YTD): | 2024-03-18 | 4.45 |
| Low (YTD): | 2024-10-02 | 3.04 |
| 52W High: | 2023-11-01 | 5.70 |
| 52W Low: | 2024-10-02 | 3.04 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.25% | |
| Volatility 6M: | 56.94% | |
| Volatility 1Y: | 56.89% | |
| Volatility 3Y: | - |
