BVT Knock-Out ORLY/ DE000VM1PEN9 /
| 07/11/2024 20:02:25 | Chg.-0.150 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | -4.37% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 869.25 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PEN |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 869.25 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 869.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.301 |
| Distance to knock-out %: | 19.35% |
| Distance to strike price: | 194.301 |
| Distance to strike price %: | 19.35% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.85% | ||
|---|---|---|---|
| 1 Month | +22.85% | ||
| 3 Months | +32.26% | ||
| YTD | +162.40% | ||
| 1 Year | +92.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 2.640 |
| 6M High / 6M Low: | 3.430 | 1.100 |
| High (YTD): | 06/11/2024 | 3.430 |
| Low (YTD): | 08/01/2024 | 1.090 |
| 52W High: | 06/11/2024 | 3.430 |
| 52W Low: | 08/01/2024 | 1.090 |
| Avg. price 1W: | 2.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.49% | |
| Volatility 6M: | 102.94% | |
| Volatility 1Y: | 100.81% | |
| Volatility 3Y: | - |
