BVT Knock-Out ORLY/ DE000VD7UZU7 /
16/08/2024 16:54:44 | Chg.+0.040 | Bid18:04:36 | Ask18:04:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | +2.80% | 1.470 Bid Size: 62,000 |
1.510 Ask Size: 62,000 |
O Reilly Automotive ... | 960.90 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7UZU |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 960.90 USD |
Maturity: | Endless |
Issue date: | 13/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.11 |
Knock-out: | 995.67 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8576 |
Distance to knock-out %: | 0.53% |
Distance to strike price: | 36.5461 |
Distance to strike price %: | 4.01% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.92% | ||
---|---|---|---|
1 Month | +61.54% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.530 | 1.430 |
---|---|---|
1M High / 1M Low: | 1.680 | 0.770 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.312 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 210.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |