BVT Knock-Out D2G/ DE000VU8VWJ2 /
11/10/2024 10:13:20 | Chg.+0.09 | Bid14:31:27 | Ask14:31:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.88EUR | +3.23% | 2.89 Bid Size: 27,000 |
2.90 Ask Size: 27,000 |
ORSTED A/S ... | 655.18 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8VWJ |
Currency: | EUR |
Underlying: | ORSTED A/S DK 10 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 655.18 DKK |
Maturity: | Endless |
Issue date: | 22/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.96 |
Knock-out: | 655.18 |
Knock-out violated on: | - |
Distance to knock-out: | -29.1352 |
Distance to knock-out %: | -49.65% |
Distance to strike price: | -29.1352 |
Distance to strike price %: | -49.65% |
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 %: | 4.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.88 |
---|---|
High: | 2.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.32% | ||
---|---|---|---|
1 Month | -9.43% | ||
3 Months | -14.79% | ||
YTD | -23.61% | ||
1 Year | -25.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.16 | 2.79 |
---|---|---|
1M High / 1M Low: | 3.18 | 2.76 |
6M High / 6M Low: | 3.86 | 2.76 |
High (YTD): | 18/03/2024 | 4.19 |
Low (YTD): | 02/10/2024 | 2.76 |
52W High: | 01/11/2023 | 5.44 |
52W Low: | 02/10/2024 | 2.76 |
Avg. price 1W: | 2.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.54% | |
Volatility 6M: | 63.90% | |
Volatility 1Y: | 63.01% | |
Volatility 3Y: | - |