BVT Knock-Out ORLY/ DE000VM1NTW3 /
| 2024-07-12 5:02:19 PM | Chg.+0.140 | Bid6:00:31 PM | Ask6:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +9.09% | 1.650 Bid Size: 64,000 |
1.660 Ask Size: 64,000 |
O Reilly Automotive ... | 865.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NTW |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 865.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 897.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.6119 |
| Distance to knock-out %: | 8.80% |
| Distance to strike price: | 109.2146 |
| Distance to strike price %: | 12.07% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | -22.58% | ||
| YTD | +57.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.290 |
| 6M High / 6M Low: | 3.020 | 0.880 |
| High (YTD): | 2024-03-22 | 3.020 |
| Low (YTD): | 2024-05-29 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.79% | |
| Volatility 6M: | 125.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
