BVT Knock-Out ORLY/ DE000VD18AK6 /
| 11/12/2024 7:57:32 PM | Chg.-0.130 | Bid8:37:36 PM | Ask8:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -15.48% | 0.740 Bid Size: 55,000 |
0.750 Ask Size: 55,000 |
O Reilly Automotive ... | 1,316.13 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD18AK |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,316.13 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.55 |
| Knock-out: | 1,316.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.8895 |
| Distance to knock-out %: | -9.68% |
| Distance to strike price: | -108.8895 |
| Distance to strike price %: | -9.68% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -50.35% | ||
|---|---|---|---|
| 1 Month | -41.80% | ||
| 3 Months | -61.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.770 |
| 6M High / 6M Low: | 3.360 | 0.770 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.46% | |
| Volatility 6M: | 114.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
