BVT Knock-Out ORLY/ DE000VM1PFF2 /
| 09/08/2024 20:45:17 | Chg.-0.03 | Bid21:07:47 | Ask21:07:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -1.47% | 2.02 Bid Size: 62,000 |
2.03 Ask Size: 62,000 |
O Reilly Automotive ... | 905.99 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PFF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 905.99 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 905.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0457 |
| Distance to knock-out %: | 9.49% |
| Distance to strike price: | 87.0457 |
| Distance to strike price %: | 9.49% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | +77.88% | ||
| 3 Months | +46.72% | ||
| YTD | +161.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.13 |
| 6M High / 6M Low: | 2.75 | 0.61 |
| High (YTD): | 22/03/2024 | 2.75 |
| Low (YTD): | 29/05/2024 | 0.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.35% | |
| Volatility 6M: | 139.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
