BVT Knock-Out Orsted A/S/ DE000VM3EKK2 /
| 1/24/2025 8:45:14 AM | Chg.-0.085 | Bid9:19:57 AM | Ask9:19:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.050EUR | -62.96% | 0.120 Bid Size: 46,000 |
0.130 Ask Size: 46,000 |
- | 252.86 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EKK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.86 DKK |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.38 |
| Knock-out: | 252.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3567 |
| Distance to knock-out %: | 3.85% |
| Distance to strike price: | 1.3567 |
| Distance to strike price %: | 3.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 64.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.050 |
|---|---|
| High: | 0.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -94.05% | ||
|---|---|---|---|
| 1 Month | -95.15% | ||
| 3 Months | -97.98% | ||
| YTD | -95.41% | ||
| 1 Year | -97.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.840 | 0.135 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.135 |
| 6M High / 6M Low: | 2.810 | 0.135 |
| High (YTD): | 1/6/2025 | 1.270 |
| Low (YTD): | 1/23/2025 | 0.135 |
| 52W High: | 10/9/2024 | 2.810 |
| 52W Low: | 1/23/2025 | 0.135 |
| Avg. price 1W: | 0.457 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 643.47% | |
| Volatility 6M: | 254.12% | |
| Volatility 1Y: | 191.44% | |
| Volatility 3Y: | - |