BVT Knock-Out D2G/ DE000VU8VWF0 /
| 02/08/2024 08:41:32 | Chg.+0.03 | Bid16:55:03 | Ask16:55:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
ORSTED A/S ... | 696.10 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8VWF |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 696.10 DKK |
| Maturity: | Endless |
| Issue date: | 22/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 661.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9846 |
| Distance to knock-out %: | -62.20% |
| Distance to strike price: | -38.6498 |
| Distance to strike price %: | -70.74% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | -6.80% | ||
| YTD | -10.07% | ||
| 1 Year | +128.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.75 |
| 6M High / 6M Low: | 4.69 | 3.49 |
| High (YTD): | 18/03/2024 | 4.69 |
| Low (YTD): | 16/05/2024 | 3.49 |
| 52W High: | 01/11/2023 | 5.95 |
| 52W Low: | 09/08/2023 | 1.63 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.10% | |
| Volatility 6M: | 48.12% | |
| Volatility 1Y: | 117.03% | |
| Volatility 3Y: | - |
