BVT Knock-Out ODFL/ DE000VM53AV1 /
| 2024-11-15 7:51:08 PM | Chg.-0.150 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -11.63% | - Bid Size: - |
- Ask Size: - |
Old Dominion Freight... | 157.42 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53AV |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.42 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 50:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 157.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2445 |
| Distance to knock-out %: | 26.98% |
| Distance to strike price: | 55.2445 |
| Distance to strike price %: | 26.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | +32.56% | ||
| YTD | +3.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.620 |
| 6M High / 6M Low: | 1.450 | 0.340 |
| High (YTD): | 2024-04-08 | 1.470 |
| Low (YTD): | 2024-06-03 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.10% | |
| Volatility 6M: | 168.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
