BVT Knock-Out Orsted A/S/ DE000VM40YJ3 /
| 2024-11-15 8:53:15 AM | Chg.+0.10 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +7.30% | - Bid Size: - |
- Ask Size: - |
- | 269.54 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40YJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 269.54 DKK |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 269.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9647 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 15.9647 |
| Distance to strike price %: | 30.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.78% | ||
| 3 Months | -14.04% | ||
| YTD | -14.04% | ||
| 1 Year | +72.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.33 |
| 6M High / 6M Low: | 2.50 | 1.33 |
| High (YTD): | 2024-09-30 | 2.50 |
| Low (YTD): | 2024-03-18 | 1.26 |
| 52W High: | 2024-09-30 | 2.50 |
| 52W Low: | 2023-11-28 | 0.73 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 63 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 14.32 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 2.48 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 5.28 | |
| Volatility 1M: | 148.82% | |
| Volatility 6M: | 107.29% | |
| Volatility 1Y: | 114.68% | |
| Volatility 3Y: | - |
