BVT Knock-Out ORLY/ DE000VM1PFB1 /
| 10/16/2024 10:37:39 AM | Chg.-0.060 | Bid10:39:04 AM | Ask10:39:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -2.18% | 2.690 Bid Size: 9,000 |
2.760 Ask Size: 9,000 |
O Reilly Automotive ... | 895.34 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PFB |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 895.34 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 895.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.0854 |
| Distance to knock-out %: | 10.56% |
| Distance to strike price: | 97.0854 |
| Distance to strike price %: | 10.56% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +26.89% | ||
| 3 Months | +62.05% | ||
| YTD | +169.00% | ||
| 1 Year | +116.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 1.990 |
| 6M High / 6M Low: | 2.820 | 0.820 |
| High (YTD): | 3/22/2024 | 2.970 |
| Low (YTD): | 5/29/2024 | 0.820 |
| 52W High: | 3/22/2024 | 2.970 |
| 52W Low: | 10/25/2023 | 0.500 |
| Avg. price 1W: | 2.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.24% | |
| Volatility 6M: | 120.40% | |
| Volatility 1Y: | 171.38% | |
| Volatility 3Y: | - |
