BVT Knock-Out Orsted A/S/ DE000VM1U816 /
| 11/09/2024 08:59:13 | Chg.-0.03 | Bid09:08:51 | Ask09:08:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -1.78% | 1.61 Bid Size: 29,000 |
1.62 Ask Size: 29,000 |
- | 538.70 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1U81 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 538.70 DKK |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.13 |
| Knock-out: | 511.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2987 |
| Distance to knock-out %: | -24.05% |
| Distance to strike price: | -16.8971 |
| Distance to strike price %: | -30.56% |
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 %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.79% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | -13.09% | ||
| YTD | -23.85% | ||
| 1 Year | -19.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.45 |
| 6M High / 6M Low: | 2.59 | 1.38 |
| High (YTD): | 14/03/2024 | 2.59 |
| Low (YTD): | 16/05/2024 | 1.38 |
| 52W High: | 01/11/2023 | 3.84 |
| 52W Low: | 16/05/2024 | 1.38 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 161.24% | |
| Volatility 6M: | 115.33% | |
| Volatility 1Y: | 113.54% | |
| Volatility 3Y: | - |
