BVT Knock-Out D2G/ DE000VU8VWJ2 /
8/2/2024 8:41:32 AM | Chg.+0.03 | Bid5:57:11 PM | Ask5:57:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.35EUR | +0.90% | 3.13 Bid Size: 5,000 |
3.24 Ask Size: 5,000 |
ORSTED A/S ... | 656.27 DKK | 12/31/2078 | 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: | 656.27 DKK |
Maturity: | Endless |
Issue date: | 6/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.59 |
Knock-out: | 656.27 |
Knock-out violated on: | - |
Distance to knock-out: | -33.3119 |
Distance to knock-out %: | -60.97% |
Distance to strike price: | -33.3119 |
Distance to strike price %: | -60.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.35 |
---|---|
High: | 3.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | -10.43% | ||
3 Months | -7.46% | ||
YTD | -11.14% | ||
1 Year | +186.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.32 |
---|---|---|
1M High / 1M Low: | 3.82 | 3.26 |
6M High / 6M Low: | 4.19 | 3.00 |
High (YTD): | 3/18/2024 | 4.19 |
Low (YTD): | 5/17/2024 | 3.00 |
52W High: | 11/1/2023 | 5.44 |
52W Low: | 8/9/2023 | 1.12 |
Avg. price 1W: | 3.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.20% | |
Volatility 6M: | 55.09% | |
Volatility 1Y: | 155.65% | |
Volatility 3Y: | - |