BVT Knock-Out ORLY/ DE000VM1PFB1 /
| 8/9/2024 3:51:00 PM | Chg.-0.11 | Bid4:11:06 PM | Ask4:11:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -4.82% | 2.25 Bid Size: 62,000 |
2.26 Ask Size: 62,000 |
O Reilly Automotive ... | 879.86 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PFB |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 879.86 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 879.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.9854 |
| Distance to knock-out %: | 12.10% |
| Distance to strike price: | 110.9854 |
| Distance to strike price %: | 12.10% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.66% | ||
|---|---|---|---|
| 1 Month | +58.39% | ||
| 3 Months | +34.78% | ||
| YTD | +117.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.37 |
| 6M High / 6M Low: | 2.98 | 0.85 |
| High (YTD): | 3/22/2024 | 2.98 |
| Low (YTD): | 5/29/2024 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.30% | |
| Volatility 6M: | 116.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
