BVT Knock-Out ORLY/ DE000VM1NUF6 /
| 09/08/2024 17:04:31 | Chg.-0.040 | Bid18:40:03 | Ask18:40:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -1.66% | 2.360 Bid Size: 62,000 |
2.370 Ask Size: 62,000 |
O Reilly Automotive ... | 862.78 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NUF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 862.78 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 895.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.6289 |
| Distance to knock-out %: | 10.54% |
| Distance to strike price: | 126.6337 |
| Distance to strike price %: | 13.81% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +58.00% | ||
| 3 Months | +35.43% | ||
| YTD | +106.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.500 |
| 6M High / 6M Low: | 3.090 | 0.960 |
| High (YTD): | 22/03/2024 | 3.090 |
| Low (YTD): | 29/05/2024 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.87% | |
| Volatility 6M: | 109.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
