BVT Knock-Out ORLY/ DE000VM1PFB1 /
| 2024-07-12 2:47:17 PM | Chg.+0.07 | Bid3:37:27 PM | Ask3:37:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +4.79% | 1.57 Bid Size: 64,000 |
1.58 Ask Size: 64,000 |
O Reilly Automotive ... | 874.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PFB |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 874.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.25 |
| Knock-out: | 874.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.2691 |
| Distance to knock-out %: | 11.19% |
| Distance to strike price: | 101.2691 |
| Distance to strike price %: | 11.19% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | +17.69% | ||
| 3 Months | -27.83% | ||
| YTD | +53.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.23 |
| 6M High / 6M Low: | 2.98 | 0.85 |
| High (YTD): | 2024-03-22 | 2.98 |
| Low (YTD): | 2024-05-29 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.16% | |
| Volatility 6M: | 125.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
