BVT Knock-Out ORLY/ DE000VM1PEL3 /
| 2024-08-09 5:06:10 PM | Chg.-0.050 | Bid6:40:03 PM | Ask6:40:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -2.02% | 2.430 Bid Size: 62,000 |
2.440 Ask Size: 62,000 |
O Reilly Automotive ... | 858.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PEL |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 858.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 858.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.9488 |
| Distance to knock-out %: | 14.28% |
| Distance to strike price: | 130.9488 |
| Distance to strike price %: | 14.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +55.77% | ||
| 3 Months | +34.25% | ||
| YTD | +105.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 1.560 |
| 6M High / 6M Low: | 3.160 | 1.020 |
| High (YTD): | 2024-03-22 | 3.160 |
| Low (YTD): | 2024-01-08 | 1.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.05% | |
| Volatility 6M: | 105.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
