BVT Knock-Out Orsted A/S/ DE000VM0K876 /
11/09/2024 08:13:59 | Chg.+0.06 | Bid09:08:51 | Ask09:08:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.90EUR | +2.11% | 2.84 Bid Size: 29,000 |
2.85 Ask Size: 29,000 |
- | 630.51 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0K87 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 630.51 DKK |
Maturity: | Endless |
Issue date: | 01/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.84 |
Knock-out: | 599.10 |
Knock-out violated on: | - |
Distance to knock-out: | -24.989 |
Distance to knock-out %: | -45.19% |
Distance to strike price: | -29.2024 |
Distance to strike price %: | -52.81% |
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 %: | 4.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.90 |
---|---|
High: | 2.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.84% | ||
---|---|---|---|
1 Month | +1.75% | ||
3 Months | -7.64% | ||
YTD | -15.20% | ||
1 Year | -11.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.08 | 2.77 |
---|---|---|
1M High / 1M Low: | 3.46 | 2.48 |
6M High / 6M Low: | 3.84 | 2.48 |
High (YTD): | 14/03/2024 | 3.84 |
Low (YTD): | 15/08/2024 | 2.48 |
52W High: | 01/11/2023 | 5.07 |
52W Low: | 15/08/2024 | 2.48 |
Avg. price 1W: | 2.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.19% | |
Volatility 6M: | 71.41% | |
Volatility 1Y: | 71.90% | |
Volatility 3Y: | - |