BVT Knock-Out ORLY/ DE000VM1NUF6 /
| 10/15/2024 8:03:03 PM | Chg.-0.070 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 877.73 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NUF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 877.73 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 909.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 269.4747 |
| Distance to knock-out %: | 24.43% |
| Distance to strike price: | 298.625 |
| Distance to strike price %: | 27.07% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | +28.32% | ||
| 3 Months | +62.01% | ||
| YTD | +152.17% | ||
| 1 Year | +111.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.130 |
| 6M High / 6M Low: | 2.970 | 0.960 |
| High (YTD): | 3/22/2024 | 3.090 |
| Low (YTD): | 5/29/2024 | 0.960 |
| 52W High: | 3/22/2024 | 3.090 |
| 52W Low: | 10/25/2023 | 0.640 |
| Avg. price 1W: | 2.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.12% | |
| Volatility 6M: | 109.51% | |
| Volatility 1Y: | 144.87% | |
| Volatility 3Y: | - |
