BVT Knock-Out ORLY/ DE000VM1PFE5 /
| 8/30/2024 8:04:24 PM | Chg.-0.190 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -8.41% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 897.53 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PFE |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 897.53 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 897.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.6613 |
| Distance to knock-out %: | 10.34% |
| Distance to strike price: | 93.6613 |
| Distance to strike price %: | 10.34% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | +152.44% | ||
| YTD | +132.58% | ||
| 1 Year | +66.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 2.000 |
| 6M High / 6M Low: | 2.850 | 0.700 |
| High (YTD): | 3/22/2024 | 2.850 |
| Low (YTD): | 5/29/2024 | 0.700 |
| 52W High: | 3/22/2024 | 2.850 |
| 52W Low: | 10/25/2023 | 0.390 |
| Avg. price 1W: | 2.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.59% | |
| Volatility 6M: | 129.20% | |
| Volatility 1Y: | 207.96% | |
| Volatility 3Y: | - |
