BVT Knock-Out Orsted A/S/  DE000VD21GB6  /

Stuttgart
11/10/2024  10:13:46 Chg.-0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.06EUR -5.07% -
Bid Size: -
-
Ask Size: -
- 296.19 DKK 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD21GB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 296.19 DKK
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Knock-out: 296.19
Knock-out violated on: -
Distance to knock-out: 19.1974
Distance to knock-out %: 32.59%
Distance to strike price: 19.1974
Distance to strike price %: 32.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.96%
1 Month
  -0.48%
3 Months  
+21.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.68
1M High / 1M Low: 2.17 1.68
6M High / 6M Low: 2.17 1.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.94%
Volatility 6M:   121.78%
Volatility 1Y:   -
Volatility 3Y:   -