BVT Knock-Out Orsted A/S/ DE000VM311U9 /
| 1/23/2025 8:04:44 PM | Chg.-0.080 | Bid9:22:36 AM | Ask9:22:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -24.24% | 0.320 Bid Size: 45,000 |
0.330 Ask Size: 45,000 |
- | 238.61 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM311U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.61 DKK |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.91 |
| Knock-out: | 238.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2668 |
| Distance to knock-out %: | 9.27% |
| Distance to strike price: | 3.2668 |
| Distance to strike price %: | 9.27% |
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 %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.235 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -80.47% | ||
| 3 Months | -90.67% | ||
| YTD | -79.84% | ||
| 1 Year | -88.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.000 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.250 |
| 6M High / 6M Low: | 2.980 | 0.250 |
| High (YTD): | 1/3/2025 | 1.540 |
| Low (YTD): | 1/23/2025 | 0.250 |
| 52W High: | 10/9/2024 | 2.980 |
| 52W Low: | 1/23/2025 | 0.250 |
| Avg. price 1W: | 0.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 288.68% | |
| Volatility 6M: | 136.21% | |
| Volatility 1Y: | 113.21% | |
| Volatility 3Y: | - |