BVT Knock-Out ODFL/ DE000VM53AX7 /
| 01/08/2024 08:24:59 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | - | - Bid Size: - |
- Ask Size: - |
Old Dominion Freight... | 151.25 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53AX |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.25 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 01/08/2024 |
| Ratio: | 50:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 151.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5349 |
| Distance to knock-out %: | 15.04% |
| Distance to strike price: | 24.5349 |
| Distance to strike price %: | 15.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +76.19% | ||
| 3 Months | +56.34% | ||
| YTD | -2.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.55 |
| 6M High / 6M Low: | 1.48 | 0.38 |
| High (YTD): | 08/04/2024 | 1.48 |
| Low (YTD): | 07/06/2024 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 200 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 31.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.63% | |
| Volatility 6M: | 133.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
