BVT Knock-Out Orsted A/S/ DE000VM4U8W4 /
| 15/11/2024 08:45:15 | Chg.+0.12 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
- | 191.66 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4U8W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.66 DKK |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 191.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4055 |
| Distance to knock-out %: | 50.68% |
| Distance to strike price: | 26.4055 |
| Distance to strike price %: | 50.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -22.70% | ||
| 3 Months | -7.69% | ||
| YTD | -5.97% | ||
| 1 Year | +37.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.38 |
| 6M High / 6M Low: | 3.58 | 2.38 |
| High (YTD): | 09/10/2024 | 3.58 |
| Low (YTD): | 18/03/2024 | 2.26 |
| 52W High: | 09/10/2024 | 3.58 |
| 52W Low: | 28/11/2023 | 1.71 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.91% | |
| Volatility 6M: | 69.51% | |
| Volatility 1Y: | 69.66% | |
| Volatility 3Y: | - |
