BVT Knock-Out ORLY/ DE000VM1PFH8 /
15/10/2024 20:06:17 | Chg.-0.090 | Bid08:13:55 | Ask08:13:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.530EUR | -3.44% | 2.490 Bid Size: 6,000 |
2.560 Ask Size: 6,000 |
O Reilly Automotive ... | 917.27 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1PFH |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 917.27 USD |
Maturity: | Endless |
Issue date: | 28/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.14 |
Knock-out: | 917.27 |
Knock-out violated on: | - |
Distance to knock-out: | 262.3797 |
Distance to knock-out %: | 23.78% |
Distance to strike price: | 262.3797 |
Distance to strike price %: | 23.78% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.620 |
---|---|
High: | 2.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.98% | ||
---|---|---|---|
1 Month | +31.09% | ||
3 Months | +72.11% | ||
YTD | +212.35% | ||
1 Year | +140.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.620 | 2.320 |
---|---|---|
1M High / 1M Low: | 2.620 | 1.790 |
6M High / 6M Low: | 2.620 | 0.620 |
High (YTD): | 22/03/2024 | 2.770 |
Low (YTD): | 29/05/2024 | 0.620 |
52W High: | 22/03/2024 | 2.770 |
52W Low: | 25/10/2023 | 0.310 |
Avg. price 1W: | 2.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.182 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.670 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.579 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.82% | |
Volatility 6M: | 140.07% | |
Volatility 1Y: | 234.68% | |
Volatility 3Y: | - |