BVT Knock-Out ORLY/ DE000VM1PES8 /
| 2024-10-15 8:02:58 PM | Chg.-0.070 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 859.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PES |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 859.64 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 859.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 315.2076 |
| Distance to knock-out %: | 28.57% |
| Distance to strike price: | 315.2076 |
| Distance to strike price %: | 28.57% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +21.83% | ||
| 3 Months | +56.63% | ||
| YTD | +137.98% | ||
| 1 Year | +124.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.310 |
| 6M High / 6M Low: | 3.140 | 1.140 |
| High (YTD): | 2024-03-22 | 3.280 |
| Low (YTD): | 2024-01-08 | 1.120 |
| 52W High: | 2024-03-22 | 3.280 |
| 52W Low: | 2023-10-25 | 0.810 |
| Avg. price 1W: | 2.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.083 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 75.40% | |
| Volatility 6M: | 98.32% | |
| Volatility 1Y: | 125.18% | |
| Volatility 3Y: | - |
