BVT Knock-Out ORLY/ DE000VM1NT72 /
| 13/09/2024 20:03:22 | Chg.+0.100 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +4.78% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 887.28 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NT7 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 887.28 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 920.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.012 |
| Distance to knock-out %: | 8.08% |
| Distance to strike price: | 102.6446 |
| Distance to strike price %: | 11.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | +71.09% | ||
| YTD | +116.83% | ||
| 1 Year | +78.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 2.050 |
| 6M High / 6M Low: | 2.940 | 0.800 |
| High (YTD): | 22/03/2024 | 2.940 |
| Low (YTD): | 29/05/2024 | 0.800 |
| 52W High: | 22/03/2024 | 2.940 |
| 52W Low: | 25/10/2023 | 0.490 |
| Avg. price 1W: | 2.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.75% | |
| Volatility 6M: | 119.22% | |
| Volatility 1Y: | 176.35% | |
| Volatility 3Y: | - |
