BVT Knock-Out ORLY/ DE000VD2RSZ8 /
| 08/11/2024 16:54:39 | Chg.-0.070 | Bid17:13:50 | Ask17:13:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -4.55% | 1.490 Bid Size: 56,000 |
1.500 Ask Size: 56,000 |
O Reilly Automotive ... | 1,386.44 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2RSZ |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,386.44 - |
| Maturity: | Endless |
| Issue date: | 25/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.94 |
| Knock-out: | 1,386.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -388.0981 |
| Distance to knock-out %: | -38.87% |
| Distance to strike price: | -388.0981 |
| Distance to strike price %: | -38.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.31% | ||
|---|---|---|---|
| 1 Month | -27.94% | ||
| 3 Months | -39.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.430 |
| 6M High / 6M Low: | 4.010 | 1.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.86% | |
| Volatility 6M: | 80.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
