BVT Knock-Out ORLY/ DE000VM4Q3P5 /
| 09/08/2024 11:44:17 | Chg.-0.06 | Bid13:10:29 | Ask13:10:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -2.88% | 2.05 Bid Size: 10,000 |
2.16 Ask Size: 10,000 |
O Reilly Automotive ... | 899.07 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q3P |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 899.07 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 933.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.1075 |
| Distance to knock-out %: | 6.77% |
| Distance to strike price: | 93.3857 |
| Distance to strike price %: | 10.18% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | +72.65% | ||
| 3 Months | +43.26% | ||
| YTD | +140.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.17 |
| 6M High / 6M Low: | 2.78 | 0.65 |
| High (YTD): | 22/03/2024 | 2.78 |
| Low (YTD): | 29/05/2024 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.02% | |
| Volatility 6M: | 135.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
