BVT Knock-Out Orsted A/S/ DE000VM0JTK8 /
| 15/11/2024 08:56:01 | Chg.-0.10 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
- | 604.70 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0JTK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 604.70 DKK |
| Maturity: | Endless |
| Issue date: | 31/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 604.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9679 |
| Distance to knock-out %: | -55.60% |
| Distance to strike price: | -28.9679 |
| Distance to strike price %: | -55.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | +31.14% | ||
| 3 Months | +4.91% | ||
| YTD | -4.17% | ||
| 1 Year | -24.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.18 |
| 6M High / 6M Low: | 3.20 | 2.10 |
| High (YTD): | 18/03/2024 | 3.52 |
| Low (YTD): | 02/10/2024 | 2.10 |
| 52W High: | 28/11/2023 | 4.10 |
| 52W Low: | 02/10/2024 | 2.10 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.08% | |
| Volatility 6M: | 81.00% | |
| Volatility 1Y: | 71.68% | |
| Volatility 3Y: | - |
