BVT Knock-Out ORLY/ DE000VM1PFB1 /
| 04/10/2024 21:44:53 | Chg.+0.08 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 892.56 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PFB |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 892.56 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 892.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.7889 |
| Distance to knock-out %: | 17.36% |
| Distance to strike price: | 170.7889 |
| Distance to strike price %: | 17.36% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +69.01% | ||
| YTD | +140.00% | ||
| 1 Year | +179.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.99 |
| 6M High / 6M Low: | 2.48 | 0.85 |
| High (YTD): | 22/03/2024 | 2.98 |
| Low (YTD): | 29/05/2024 | 0.85 |
| 52W High: | 22/03/2024 | 2.98 |
| 52W Low: | 24/10/2023 | 0.54 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.50% | |
| Volatility 6M: | 114.24% | |
| Volatility 1Y: | 147.93% | |
| Volatility 3Y: | - |
