BVT Knock-Out Orsted A/S/ DE000VM03L03 /
| 11/15/2024 8:55:42 AM | Chg.-0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -3.80% | - Bid Size: - |
- Ask Size: - |
- | 569.92 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM03L0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 569.92 DKK |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 569.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3052 |
| Distance to knock-out %: | -46.65% |
| Distance to strike price: | -24.3052 |
| Distance to strike price %: | -46.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | +39.78% | ||
| 3 Months | +6.30% | ||
| YTD | -4.53% | ||
| 1 Year | -27.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 1.71 |
| 6M High / 6M Low: | 2.73 | 1.64 |
| High (YTD): | 3/18/2024 | 3.05 |
| Low (YTD): | 10/2/2024 | 1.64 |
| 52W High: | 11/28/2023 | 3.63 |
| 52W Low: | 10/2/2024 | 1.64 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.75% | |
| Volatility 6M: | 99.91% | |
| Volatility 1Y: | 86.90% | |
| Volatility 3Y: | - |
