BVT Knock-Out D2G/ DE000VM40YL9 /
| 1/20/2025 7:40:27 PM | Chg.-0.010 | Bid8:12:16 PM | Ask9:05:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
ORSTED A/S ... | 275.86 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40YL |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.86 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 1/21/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.07 |
| Knock-out: | 275.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -241.38 |
| Distance to strike price %: | -700.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 7.11 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.11 |
| Spread %: | 28.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -37.18% | ||
| 3 Months | -77.73% | ||
| YTD | -33.78% | ||
| 1 Year | -72.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.500 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.240 |
| 6M High / 6M Low: | 2.500 | 0.240 |
| High (YTD): | 1/3/2025 | 1.030 |
| Low (YTD): | 1/13/2025 | 0.240 |
| 52W High: | 10/9/2024 | 2.500 |
| 52W Low: | 1/13/2025 | 0.240 |
| Avg. price 1W: | 0.495 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 448.72% | |
| Volatility 6M: | 183.13% | |
| Volatility 1Y: | 149.07% | |
| Volatility 3Y: | - |