BVT Knock-Out ORLY/ DE000VM1PFG0 /
8/30/2024 8:06:18 PM | Chg.-0.190 | Bid9:34:51 PM | Ask9:34:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.030EUR | -8.56% | 2.090 Bid Size: 62,000 |
2.100 Ask Size: 62,000 |
O Reilly Automotive ... | 901.91 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1PFG |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 901.91 USD |
Maturity: | Endless |
Issue date: | 8/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.71 |
Knock-out: | 901.91 |
Knock-out violated on: | - |
Distance to knock-out: | 89.4302 |
Distance to knock-out %: | 9.90% |
Distance to strike price: | 89.4302 |
Distance to strike price %: | 9.90% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.170 |
---|---|
High: | 2.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | -8.14% | ||
3 Months | +144.58% | ||
YTD | +138.82% | ||
1 Year | +58.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.220 | 1.960 |
---|---|---|
1M High / 1M Low: | 2.320 | 1.960 |
6M High / 6M Low: | 2.810 | 0.660 |
High (YTD): | 3/22/2024 | 2.810 |
Low (YTD): | 5/29/2024 | 0.660 |
52W High: | 3/22/2024 | 2.810 |
52W Low: | 10/25/2023 | 0.350 |
Avg. price 1W: | 2.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.730 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.467 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.93% | |
Volatility 6M: | 134.68% | |
Volatility 1Y: | 224.11% | |
Volatility 3Y: | - |