BVT Knock-Out Orsted A/S/ DE000VM4U9P6 /
| 1/24/2025 8:49:48 AM | Chg.-0.080 | Bid1:35:58 PM | Ask1:35:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -13.56% | 0.700 Bid Size: 44,000 |
0.710 Ask Size: 44,000 |
- | 218.85 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4U9P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.85 DKK |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 218.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1465 |
| Distance to knock-out %: | 14.93% |
| Distance to strike price: | 5.1465 |
| Distance to strike price %: | 14.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.36% | ||
|---|---|---|---|
| 1 Month | -65.54% | ||
| 3 Months | -82.53% | ||
| YTD | -66.88% | ||
| 1 Year | -79.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.320 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 0.590 |
| 6M High / 6M Low: | 3.260 | 0.590 |
| High (YTD): | 1/6/2025 | 1.720 |
| Low (YTD): | 1/23/2025 | 0.590 |
| 52W High: | 10/9/2024 | 3.260 |
| 52W Low: | 1/23/2025 | 0.590 |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 274.96% | |
| Volatility 6M: | 125.95% | |
| Volatility 1Y: | 104.04% | |
| Volatility 3Y: | - |